汇添富汇鑫货币B(007869)
2025-04-01
111.4913
0.0038%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 43.72 | 2.04 | -11,960.18 |
| 2024-09-30 | 41.68 | 0.51 | -11,962.22 |
| 2024-06-30 | 41.17 | -1.45 | -11,962.73 |
| 2024-03-31 | 42.62 | -0.48 | -11,961.28 |
| 2023-12-31 | 43.10 | -5.12 | -11,960.80 |
| 2023-09-30 | 48.22 | 5.81 | -11,955.68 |
| 2023-06-30 | 42.41 | 0.83 | -11,961.49 |
| 2023-03-31 | 41.58 | 2.69 | -11,962.32 |
| 2022-12-31 | 38.89 | -0.12 | -11,965.01 |
| 2022-09-30 | 39.01 | 2.14 | -11,964.89 |
| 2022-06-30 | 36.87 | 6.18 | -11,967.03 |
| 2022-03-31 | 30.69 | 0.00 | -11,973.21 |
| 2021-12-31 | 30.69 | -16.91 | -11,973.21 |
| 2021-09-30 | 47.60 | -1.99 | -11,956.30 |
| 2021-06-30 | 49.59 | -9.75 | -11,954.31 |
| 2021-03-31 | 59.34 | -10.19 | -11,944.56 |
| 2020-12-31 | 69.53 | -1.92 | -11,934.37 |
| 2020-09-30 | 71.45 | -50.74 | -11,932.45 |
| 2020-06-30 | 122.19 | -23.13 | -11,881.71 |
| 2020-03-31 | 145.32 | -13.70 | -11,858.58 |
| 2019-12-31 | 159.02 | 38.98 | -11,844.88 |
| 2019-09-11 | 120.04 | -11,883.86 | -11,883.86 |
| 2019-09-10 | 12,003.90 | -- | -- |
