汇添富现金宝货币C(009589)
2025-04-16
0.3873
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,900.98 | 2,900.98 | -934.00 |
| 2024-12-31 | 0.00 | 0.00 | -3,834.98 |
| 2024-09-30 | 0.00 | 0.00 | -3,834.98 |
| 2024-06-30 | 0.00 | -500.14 | -3,834.98 |
| 2024-03-31 | 500.14 | 500.14 | -3,334.84 |
| 2023-12-31 | 0.00 | -1,075.17 | -3,834.98 |
| 2023-09-30 | 1,075.17 | 5.44 | -2,759.81 |
| 2023-06-30 | 1,069.73 | -1,090.33 | -2,765.25 |
| 2023-03-31 | 2,160.06 | 11.28 | -1,674.92 |
| 2022-12-31 | 2,148.78 | -1,000.30 | -1,686.20 |
| 2022-09-30 | 3,149.08 | -2,685.27 | -685.90 |
| 2022-06-30 | 5,834.35 | 3,215.92 | 1,999.37 |
| 2022-03-31 | 2,618.43 | -418.61 | -1,216.55 |
| 2021-12-31 | 3,037.04 | -977.23 | -797.94 |
| 2021-09-30 | 4,014.27 | 780.29 | 179.29 |
| 2021-06-30 | 3,233.98 | -28.79 | -601.00 |
| 2021-03-31 | 3,262.77 | 1,238.19 | -572.21 |
| 2020-12-31 | 2,024.58 | -1,810.40 | -1,810.40 |
| 2020-09-30 | 3,834.98 | -- | -- |
