汇添金货币A(004786)
2024-11-22
0.3049
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,222.91 | -958.90 | -127,653.08 |
| 2024-06-30 | 9,181.81 | -108.97 | -126,694.18 |
| 2024-03-31 | 9,290.78 | -2,146.08 | -126,585.21 |
| 2023-12-31 | 11,436.86 | 1,193.83 | -124,439.13 |
| 2023-09-30 | 10,243.03 | 5,195.42 | -125,632.96 |
| 2023-06-30 | 5,047.61 | -881.07 | -130,828.38 |
| 2023-03-31 | 5,928.68 | 653.52 | -129,947.31 |
| 2022-12-31 | 5,275.16 | 858.57 | -130,600.83 |
| 2022-09-30 | 4,416.59 | 163.24 | -131,459.40 |
| 2022-06-30 | 4,253.35 | -2,097.14 | -131,622.64 |
| 2022-03-31 | 6,350.49 | 1,628.57 | -129,525.50 |
| 2021-12-31 | 4,721.92 | -127.17 | -131,154.07 |
| 2021-09-30 | 4,849.09 | -3,567.54 | -131,026.90 |
| 2021-06-30 | 8,416.63 | -3,667.21 | -127,459.36 |
| 2021-03-31 | 12,083.84 | 10,203.43 | -123,792.15 |
| 2020-12-31 | 1,880.41 | -805.02 | -133,995.58 |
| 2020-09-30 | 2,685.43 | -14.34 | -133,190.56 |
| 2020-06-30 | 2,699.77 | 858.29 | -133,176.22 |
| 2020-03-31 | 1,841.48 | -412.91 | -134,034.51 |
| 2019-12-31 | 2,254.39 | -71.80 | -133,621.60 |
| 2019-09-30 | 2,326.19 | -281.93 | -133,549.80 |
| 2019-06-30 | 2,608.12 | -809.39 | -133,267.87 |
| 2019-03-31 | 3,417.51 | -610.21 | -132,458.48 |
| 2018-12-31 | 4,027.72 | -1,138.07 | -131,848.27 |
| 2018-09-30 | 5,165.79 | -1,171.78 | -130,710.20 |
| 2018-06-30 | 6,337.57 | -2,382.53 | -129,538.42 |
| 2018-03-31 | 8,720.10 | -6,372.71 | -127,155.89 |
| 2017-12-31 | 15,092.81 | -16,930.37 | -120,783.18 |
| 2017-09-30 | 32,023.18 | -103,852.81 | -103,852.81 |
| 2017-07-25 | 135,875.99 | -- | -- |
