汇添富收益快钱货币B(159006)
2024-11-22
0.4876
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16.06 | -14.60 | -25,277.94 |
| 2024-06-30 | 30.66 | -1.36 | -25,263.34 |
| 2024-03-31 | 32.02 | 11.89 | -25,261.98 |
| 2023-12-31 | 20.13 | -8.87 | -25,273.87 |
| 2023-09-30 | 29.00 | 10.69 | -25,265.00 |
| 2023-06-30 | 18.31 | 4.73 | -25,275.69 |
| 2023-03-31 | 13.58 | 2.42 | -25,280.42 |
| 2022-12-31 | 11.16 | -3.20 | -25,282.84 |
| 2022-09-30 | 14.36 | 3.88 | -25,279.64 |
| 2022-06-30 | 10.48 | 0.76 | -25,283.52 |
| 2022-03-31 | 9.72 | 5.94 | -25,284.28 |
| 2021-12-31 | 3.78 | -0.02 | -25,290.22 |
| 2021-09-30 | 3.80 | -5.25 | -25,290.20 |
| 2021-06-30 | 9.05 | 1.75 | -25,284.95 |
| 2021-03-31 | 7.30 | 3.70 | -25,286.70 |
| 2020-12-31 | 3.60 | 3.60 | -25,290.40 |
| 2020-09-30 | 0.00 | -7.38 | -25,294.00 |
| 2020-06-30 | 7.38 | 4.03 | -25,286.62 |
| 2020-03-31 | 3.35 | -3.20 | -25,290.65 |
| 2019-12-31 | 6.55 | -18.73 | -25,287.45 |
| 2019-09-30 | 25.28 | -11.53 | -25,268.72 |
| 2019-06-30 | 36.81 | -26.74 | -25,257.19 |
| 2019-03-31 | 63.55 | -110.69 | -25,230.45 |
| 2018-12-31 | 174.24 | -97.34 | -25,119.76 |
| 2018-09-30 | 271.58 | 163.28 | -25,022.42 |
| 2018-06-30 | 108.30 | -3.75 | -25,185.70 |
| 2018-03-31 | 112.05 | -90.20 | -25,181.95 |
| 2017-12-31 | 202.25 | 10.80 | -25,091.75 |
| 2017-09-30 | 191.45 | 58.13 | -25,102.55 |
| 2017-06-30 | 133.32 | 67.58 | -25,160.68 |
| 2017-03-31 | 65.74 | -36.75 | -25,228.26 |
| 2016-12-31 | 102.49 | -74.57 | -25,191.51 |
| 2016-09-30 | 177.06 | 14.58 | -25,116.94 |
| 2016-06-30 | 162.48 | -96.20 | -25,131.52 |
| 2016-03-31 | 258.68 | 183.47 | -25,035.32 |
| 2015-12-31 | 75.21 | -202.15 | -25,218.79 |
| 2015-09-30 | 277.36 | 175.23 | -25,016.64 |
| 2015-06-30 | 102.13 | -31.79 | -25,191.87 |
| 2015-03-31 | 133.92 | -119.02 | -25,160.08 |
| 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 | -- | -- |
