汇添富添富通货币E(511980)
2024-11-22
0.3648
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27.00 | 0.05 | -1,537.93 |
| 2024-06-30 | 26.95 | 0.06 | -1,537.98 |
| 2024-03-31 | 26.89 | -0.03 | -1,538.04 |
| 2023-12-31 | 26.92 | 0.11 | -1,538.01 |
| 2023-09-30 | 26.81 | -0.67 | -1,538.12 |
| 2023-06-30 | 27.48 | -0.41 | -1,537.45 |
| 2023-03-31 | 27.89 | 0.10 | -1,537.04 |
| 2022-12-31 | 27.79 | -0.61 | -1,537.14 |
| 2022-09-30 | 28.40 | -2.32 | -1,536.53 |
| 2022-06-30 | 30.72 | -0.72 | -1,534.21 |
| 2022-03-31 | 31.44 | -2.84 | -1,533.49 |
| 2021-12-31 | 34.28 | -13.90 | -1,530.65 |
| 2021-09-30 | 48.18 | -6.54 | -1,516.75 |
| 2021-06-30 | 54.72 | -2.80 | -1,510.21 |
| 2021-03-31 | 57.52 | -8.52 | -1,507.41 |
| 2020-12-31 | 66.04 | -7.91 | -1,498.89 |
| 2020-09-30 | 73.95 | -24.63 | -1,490.98 |
| 2020-06-30 | 98.58 | -5.96 | -1,466.35 |
| 2020-03-31 | 104.54 | -13.78 | -1,460.39 |
| 2019-12-31 | 118.32 | -40.96 | -1,446.61 |
| 2019-09-30 | 159.28 | -65.77 | -1,405.65 |
| 2019-06-30 | 225.05 | -41.02 | -1,339.88 |
| 2019-03-31 | 266.07 | -90.16 | -1,298.86 |
| 2018-12-31 | 356.23 | -230.09 | -1,208.70 |
| 2018-09-30 | 586.32 | -42.36 | -978.61 |
| 2018-06-30 | 628.68 | -68.64 | -936.25 |
| 2018-03-31 | 697.32 | -685.50 | -867.61 |
| 2017-12-31 | 1,382.82 | -1,067.93 | -182.11 |
| 2017-09-30 | 2,450.75 | -1,679.20 | 885.82 |
| 2017-06-30 | 4,129.95 | -679.19 | 2,565.02 |
| 2017-03-31 | 4,809.14 | -2,424.48 | 3,244.21 |
| 2016-12-31 | 7,233.62 | -8,118.62 | 5,668.69 |
| 2016-09-30 | 15,352.24 | -7,922.30 | 13,787.31 |
| 2016-06-30 | 23,274.54 | -2,638.67 | 21,709.61 |
| 2016-03-31 | 25,913.21 | 14,036.44 | 24,348.28 |
| 2015-12-31 | 11,876.77 | 10,311.84 | 10,311.84 |
| 2015-10-26 | 1,564.93 | -- | -- |
