汇添富收益快钱货币A(159005)
2025-05-20
0.3732
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 49.58 | 1.68 | -25,244.42 |
| 2024-12-31 | 47.90 | 5.67 | -25,246.10 |
| 2024-09-30 | 42.23 | -27.90 | -25,251.77 |
| 2024-06-30 | 70.13 | 39.94 | -25,223.87 |
| 2024-03-31 | 30.19 | -2.25 | -25,263.81 |
| 2023-12-31 | 32.44 | 2.61 | -25,261.56 |
| 2023-09-30 | 29.83 | 0.56 | -25,264.17 |
| 2023-06-30 | 29.27 | 3.03 | -25,264.73 |
| 2023-03-31 | 26.24 | 0.95 | -25,267.76 |
| 2022-12-31 | 25.29 | -0.45 | -25,268.71 |
| 2022-09-30 | 25.74 | 2.20 | -25,268.26 |
| 2022-06-30 | 23.54 | 1.88 | -25,270.46 |
| 2022-03-31 | 21.66 | 2.94 | -25,272.34 |
| 2021-12-31 | 18.72 | 0.91 | -25,275.28 |
| 2021-09-30 | 17.81 | -2.46 | -25,276.19 |
| 2021-06-30 | 20.27 | 0.17 | -25,273.73 |
| 2021-03-31 | 20.10 | -3.99 | -25,273.90 |
| 2020-12-31 | 24.09 | -5.62 | -25,269.91 |
| 2020-09-30 | 29.71 | -14.78 | -25,264.29 |
| 2020-06-30 | 44.49 | -1.58 | -25,249.51 |
| 2020-03-31 | 46.07 | -4.15 | -25,247.93 |
| 2019-12-31 | 50.22 | -13.50 | -25,243.78 |
| 2019-09-30 | 63.72 | -0.80 | -25,230.28 |
| 2019-06-30 | 64.52 | -3.95 | -25,229.48 |
| 2019-03-31 | 68.47 | 4.76 | -25,225.53 |
| 2018-12-31 | 63.71 | -13.65 | -25,230.29 |
| 2018-09-30 | 77.36 | 6.13 | -25,216.64 |
| 2018-06-30 | 71.23 | -4.96 | -25,222.77 |
| 2018-03-31 | 76.19 | -8.73 | -25,217.81 |
| 2017-12-31 | 84.92 | 21.50 | -25,209.08 |
| 2017-09-30 | 63.42 | -0.02 | -25,230.58 |
| 2017-06-30 | 63.44 | 15.93 | -25,230.56 |
| 2017-03-31 | 47.51 | -19.75 | -25,246.49 |
| 2016-12-31 | 67.26 | -24.50 | -25,226.74 |
| 2016-09-30 | 91.76 | -5.29 | -25,202.24 |
| 2016-06-30 | 97.05 | -17.22 | -25,196.95 |
| 2016-03-31 | 114.27 | -15.07 | -25,179.73 |
| 2015-12-31 | 129.34 | -128.74 | -25,164.66 |
| 2015-09-30 | 258.08 | 60.47 | -25,035.92 |
| 2015-06-30 | 197.61 | -59.99 | -25,096.39 |
| 2015-03-31 | 257.60 | 4.66 | -25,036.40 |
| 2014-12-31 | 252.94 | 0.00 | -25,041.06 |
| 2014-12-26 | 252.94 | -25,041.06 | -25,041.06 |
| 2014-12-23 | 25,294.00 | -- | -- |
