汇添富货币B(519517)
2025-04-17
0.4478
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 247,344.54 | -77,940.85 | 225,048.52 |
| 2024-09-30 | 325,285.39 | -342,074.77 | 302,989.37 |
| 2024-06-30 | 667,360.16 | 1,669.73 | 645,064.14 |
| 2024-03-31 | 665,690.43 | -62,644.64 | 643,394.41 |
| 2023-12-31 | 728,335.07 | -247,189.20 | 706,039.05 |
| 2023-09-30 | 975,524.27 | -254,215.56 | 953,228.25 |
| 2023-06-30 | 1,229,739.83 | -78,413.65 | 1,207,443.81 |
| 2023-03-31 | 1,308,153.48 | -286,265.57 | 1,285,857.46 |
| 2022-12-31 | 1,594,419.05 | -360,100.51 | 1,572,123.03 |
| 2022-09-30 | 1,954,519.56 | -219,664.50 | 1,932,223.54 |
| 2022-06-30 | 2,174,184.06 | -167,148.07 | 2,151,888.04 |
| 2022-03-31 | 2,341,332.13 | -372,890.33 | 2,319,036.11 |
| 2021-12-31 | 2,714,222.46 | -217,515.39 | 2,691,926.44 |
| 2021-09-30 | 2,931,737.85 | -404,338.90 | 2,909,441.83 |
| 2021-06-30 | 3,336,076.75 | 358,648.06 | 3,313,780.73 |
| 2021-03-31 | 2,977,428.69 | 289,374.94 | 2,955,132.67 |
| 2020-12-31 | 2,688,053.75 | 651,619.35 | 2,665,757.73 |
| 2020-09-30 | 2,036,434.40 | -1,104,561.34 | 2,014,138.38 |
| 2020-06-30 | 3,140,995.74 | 493,209.19 | 3,118,699.72 |
| 2020-03-31 | 2,647,786.55 | 338,958.01 | 2,625,490.53 |
| 2019-12-31 | 2,308,828.54 | 423,414.68 | 2,286,532.52 |
| 2019-09-30 | 1,885,413.86 | 1,321.62 | 1,863,117.84 |
| 2019-06-30 | 1,884,092.24 | -309,115.86 | 1,861,796.22 |
| 2019-03-31 | 2,193,208.10 | -160,673.45 | 2,170,912.08 |
| 2018-12-31 | 2,353,881.55 | 529,625.21 | 2,331,585.53 |
| 2018-09-30 | 1,824,256.34 | 555,784.02 | 1,801,960.32 |
| 2018-06-30 | 1,268,472.32 | 375,844.04 | 1,246,176.30 |
| 2018-03-31 | 892,628.28 | 261,920.92 | 870,332.26 |
| 2017-12-31 | 630,707.36 | -64,505.51 | 608,411.34 |
| 2017-09-30 | 695,212.87 | 523,930.07 | 672,916.85 |
| 2017-06-30 | 171,282.80 | 98,739.88 | 148,986.78 |
| 2017-03-31 | 72,542.92 | -30,125.48 | 50,246.90 |
| 2016-12-31 | 102,668.40 | -113,079.70 | 80,372.38 |
| 2016-09-30 | 215,748.10 | -64,621.53 | 193,452.08 |
| 2016-06-30 | 280,369.63 | -46,833.07 | 258,073.61 |
| 2016-03-31 | 327,202.70 | -380,431.17 | 304,906.68 |
| 2015-12-31 | 707,633.87 | -305,578.17 | 685,337.85 |
| 2015-09-30 | 1,013,212.04 | 614,641.64 | 990,916.02 |
| 2015-06-30 | 398,570.40 | -40,256.58 | 376,274.38 |
| 2015-03-31 | 438,826.98 | 118,000.91 | 416,530.96 |
| 2014-12-31 | 320,826.07 | 204,927.53 | 298,530.05 |
| 2014-09-30 | 115,898.54 | -132,955.15 | 93,602.52 |
| 2014-06-30 | 248,853.69 | -162,426.43 | 226,557.67 |
| 2014-03-31 | 411,280.12 | 92,226.51 | 388,984.10 |
| 2013-12-31 | 319,053.61 | -130,001.94 | 296,757.59 |
| 2013-09-30 | 449,055.55 | 188,711.40 | 426,759.53 |
| 2013-06-30 | 260,344.15 | -513,784.08 | 238,048.13 |
| 2013-03-31 | 774,128.23 | 401,212.53 | 751,832.21 |
| 2012-12-31 | 372,915.70 | 77,616.76 | 350,619.68 |
| 2012-09-30 | 295,298.94 | 5,696.17 | 273,002.92 |
| 2012-06-30 | 289,602.77 | -62,262.01 | 267,306.75 |
| 2012-03-31 | 351,864.78 | 37,611.22 | 329,568.76 |
| 2011-12-31 | 314,253.56 | 184,925.40 | 291,957.54 |
| 2011-09-30 | 129,328.16 | 12,882.14 | 107,032.14 |
| 2011-06-30 | 116,446.02 | -75,120.56 | 94,150.00 |
| 2011-03-31 | 191,566.58 | -72,976.48 | 169,270.56 |
| 2010-12-31 | 264,543.06 | 17,805.82 | 242,247.04 |
| 2010-09-30 | 246,737.24 | -72,945.33 | 224,441.22 |
| 2010-06-30 | 319,682.57 | -29,955.66 | 297,386.55 |
| 2010-03-31 | 349,638.23 | -220,457.14 | 327,342.21 |
| 2009-12-31 | 570,095.37 | -4,451.07 | 547,799.35 |
| 2009-09-30 | 574,546.44 | 126,013.61 | 552,250.42 |
| 2009-06-30 | 448,532.83 | -189,162.93 | 426,236.81 |
| 2009-03-31 | 637,695.76 | -348,543.68 | 615,399.74 |
| 2008-12-31 | 986,239.44 | 534,241.19 | 963,943.42 |
| 2008-09-30 | 451,998.25 | 405,199.09 | 429,702.23 |
| 2008-06-30 | 46,799.16 | -38,935.89 | 24,503.14 |
| 2008-03-31 | 85,735.05 | -17,004.74 | 63,439.03 |
| 2007-12-31 | 102,739.79 | -66,742.78 | 80,443.77 |
| 2007-09-30 | 169,482.57 | 147,186.55 | 147,186.55 |
| 2007-06-30 | 22,296.02 | -- | -- |
