汇添富收益快钱货币D(013003)
2025-01-16
0.4469
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,963,810.20 | 67,432.35 | 1,934,277.30 |
| 2024-06-30 | 1,896,377.85 | 492,308.07 | 1,866,844.95 |
| 2024-03-31 | 1,404,069.78 | 164,227.16 | 1,374,536.88 |
| 2023-12-31 | 1,239,842.62 | -151,503.75 | 1,210,309.72 |
| 2023-09-30 | 1,391,346.37 | 211,316.76 | 1,361,813.47 |
| 2023-06-30 | 1,180,029.61 | 87,731.01 | 1,150,496.71 |
| 2023-03-31 | 1,092,298.60 | 473,605.02 | 1,062,765.70 |
| 2022-12-31 | 618,693.58 | 487,720.80 | 589,160.68 |
| 2022-09-30 | 130,972.78 | 87,672.23 | 101,439.88 |
| 2022-06-30 | 43,300.55 | 2,816.13 | 13,767.65 |
| 2022-03-31 | 40,484.42 | 11,515.53 | 10,951.52 |
| 2021-12-31 | 28,968.89 | -564.01 | -564.01 |
| 2021-09-30 | 29,532.90 | -- | -- |
