汇添富货币E(012830)
2024-11-20
0.4126
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,509,804.14 | 76,567.53 | 1,284,010.38 |
| 2024-06-30 | 2,433,236.61 | 39,457.77 | 1,207,442.85 |
| 2024-03-31 | 2,393,778.84 | 434,802.00 | 1,167,985.08 |
| 2023-12-31 | 1,958,976.84 | -1,022,566.35 | 733,183.08 |
| 2023-09-30 | 2,981,543.19 | -279,809.64 | 1,755,749.43 |
| 2023-06-30 | 3,261,352.83 | -704,784.64 | 2,035,559.07 |
| 2023-03-31 | 3,966,137.47 | -430,852.35 | 2,740,343.71 |
| 2022-12-31 | 4,396,989.82 | -484,471.31 | 3,171,196.06 |
| 2022-09-30 | 4,881,461.13 | -505,228.03 | 3,655,667.37 |
| 2022-06-30 | 5,386,689.16 | 1,740,159.88 | 4,160,895.40 |
| 2022-03-31 | 3,646,529.28 | 1,370,046.51 | 2,420,735.52 |
| 2021-12-31 | 2,276,482.77 | 1,050,689.01 | 1,050,689.01 |
| 2021-09-30 | 1,225,793.76 | -- | -- |
