海富通添益货币A(004770)
2025-01-27
0.4181
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 166,346.15 | 42,967.06 | 141,345.90 |
| 2024-09-30 | 123,379.09 | -3,892.65 | 98,378.84 |
| 2024-06-30 | 127,271.74 | 17,376.22 | 102,271.49 |
| 2024-03-31 | 109,895.52 | -3,613.65 | 84,895.27 |
| 2023-12-31 | 113,509.17 | 10,714.65 | 88,508.92 |
| 2023-09-30 | 102,794.52 | -17,921.71 | 77,794.27 |
| 2023-06-30 | 120,716.23 | -12,771.40 | 95,715.98 |
| 2023-03-31 | 133,487.63 | -1,500.77 | 108,487.38 |
| 2022-12-31 | 134,988.40 | 34,250.30 | 109,988.15 |
| 2022-09-30 | 100,738.10 | -33,241.70 | 75,737.85 |
| 2022-06-30 | 133,979.80 | 15,672.22 | 108,979.55 |
| 2022-03-31 | 118,307.58 | -40,020.07 | 93,307.33 |
| 2021-12-31 | 158,327.65 | 28,335.70 | 133,327.40 |
| 2021-09-30 | 129,991.95 | -4,867.50 | 104,991.70 |
| 2021-06-30 | 134,859.45 | -4,062.56 | 109,859.20 |
| 2021-03-31 | 138,922.01 | -6,496.88 | 113,921.76 |
| 2020-12-31 | 145,418.89 | 13,464.63 | 120,418.64 |
| 2020-09-30 | 131,954.26 | -26,965.51 | 106,954.01 |
| 2020-06-30 | 158,919.77 | -34,703.92 | 133,919.52 |
| 2020-03-31 | 193,623.69 | 3,213.03 | 168,623.44 |
| 2019-12-31 | 190,410.66 | 14,798.94 | 165,410.41 |
| 2019-09-30 | 175,611.72 | -4,902.19 | 150,611.47 |
| 2019-06-30 | 180,513.91 | 31,175.99 | 155,513.66 |
| 2019-03-31 | 149,337.92 | 93,210.90 | 124,337.67 |
| 2018-12-31 | 56,127.02 | -38,926.43 | 31,126.77 |
| 2018-09-30 | 95,053.45 | 65,860.41 | 70,053.20 |
| 2018-06-30 | 29,193.04 | 16,809.07 | 4,192.79 |
| 2018-03-31 | 12,383.97 | 11,991.41 | -12,616.28 |
| 2017-12-31 | 392.56 | -24,607.69 | -24,607.69 |
| 2017-08-14 | 25,000.25 | -- | -- |
