汇添富现金宝货币B(009588)
2024-11-23
0.4137
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 430.74 | -0.61 | -933.98 |
| 2024-06-30 | 431.35 | 1.94 | -933.37 |
| 2024-03-31 | 429.41 | 2.33 | -935.31 |
| 2023-12-31 | 427.08 | 403.42 | -937.64 |
| 2023-09-30 | 23.66 | 2.46 | -1,341.06 |
| 2023-06-30 | 21.20 | 0.11 | -1,343.52 |
| 2023-03-31 | 21.09 | -393.68 | -1,343.63 |
| 2022-12-31 | 414.77 | 413.77 | -949.95 |
| 2022-09-30 | 1.00 | 1.00 | -1,363.72 |
| 2022-06-30 | 0.00 | 0.00 | -1,364.72 |
| 2022-03-31 | 0.00 | 0.00 | -1,364.72 |
| 2021-12-31 | 0.00 | -621.02 | -1,364.72 |
| 2021-09-30 | 621.02 | -178.05 | -743.70 |
| 2021-06-30 | 799.07 | -68.77 | -565.65 |
| 2021-03-31 | 867.84 | -1,518.14 | -496.88 |
| 2020-12-31 | 2,385.98 | 1,021.26 | 1,021.26 |
| 2020-09-30 | 1,364.72 | -- | -- |
