海富通添益货币B(004771)
2025-05-09
0.4079
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,631,431.18 | -997,442.42 | 2,631,431.18 |
| 2024-12-31 | 3,628,873.60 | 841,812.51 | 3,628,873.60 |
| 2024-09-30 | 2,787,061.09 | -400,914.32 | 2,787,061.09 |
| 2024-06-30 | 3,187,975.41 | -699,214.06 | 3,187,975.41 |
| 2024-03-31 | 3,887,189.47 | 517,735.85 | 3,887,189.47 |
| 2023-12-31 | 3,369,453.62 | -107,262.06 | 3,369,453.62 |
| 2023-09-30 | 3,476,715.68 | -1,539,101.82 | 3,476,715.68 |
| 2023-06-30 | 5,015,817.50 | 918,339.19 | 5,015,817.50 |
| 2023-03-31 | 4,097,478.31 | -101,092.29 | 4,097,478.31 |
| 2022-12-31 | 4,198,570.60 | 1,029,898.45 | 4,198,570.60 |
| 2022-09-30 | 3,168,672.15 | -628,214.02 | 3,168,672.15 |
| 2022-06-30 | 3,796,886.17 | -264,931.44 | 3,796,886.17 |
| 2022-03-31 | 4,061,817.61 | -1,441,094.22 | 4,061,817.61 |
| 2021-12-31 | 5,502,911.83 | 1,227,409.55 | 5,502,911.83 |
| 2021-09-30 | 4,275,502.28 | 480,485.27 | 4,275,502.28 |
| 2021-06-30 | 3,795,017.01 | -594,925.54 | 3,795,017.01 |
| 2021-03-31 | 4,389,942.55 | 774,736.56 | 4,389,942.55 |
| 2020-12-31 | 3,615,205.99 | -263,324.45 | 3,615,205.99 |
| 2020-09-30 | 3,878,530.44 | -433,935.22 | 3,878,530.44 |
| 2020-06-30 | 4,312,465.66 | -3,995,098.96 | 4,312,465.66 |
| 2020-03-31 | 8,307,564.62 | 3,676,838.69 | 8,307,564.62 |
| 2019-12-31 | 4,630,725.93 | 458,892.08 | 4,630,725.93 |
| 2019-09-30 | 4,171,833.85 | 914,980.71 | 4,171,833.85 |
| 2019-06-30 | 3,256,853.14 | 790,984.88 | 3,256,853.14 |
| 2019-03-31 | 2,465,868.26 | 105,065.87 | 2,465,868.26 |
| 2018-12-31 | 2,360,802.39 | -75,598.65 | 2,360,802.39 |
| 2018-09-30 | 2,436,401.04 | 952,288.80 | 2,436,401.04 |
| 2018-06-30 | 1,484,112.24 | 433,727.94 | 1,484,112.24 |
| 2018-03-31 | 1,050,384.30 | 849,853.80 | 1,050,384.30 |
| 2017-12-31 | 200,530.50 | 200,530.50 | 200,530.50 |
| 2017-08-14 | 0.00 | -- | -- |
