汇添富货币A(519518)
2025-04-17
0.3819
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,799.55 | 2,348.36 | -384,691.85 |
| 2024-09-30 | 23,451.19 | 310.77 | -387,040.21 |
| 2024-06-30 | 23,140.42 | -165.00 | -387,350.98 |
| 2024-03-31 | 23,305.42 | -268.75 | -387,185.98 |
| 2023-12-31 | 23,574.17 | -1,535.97 | -386,917.23 |
| 2023-09-30 | 25,110.14 | -1,316.53 | -385,381.26 |
| 2023-06-30 | 26,426.67 | -702.61 | -384,064.73 |
| 2023-03-31 | 27,129.28 | -6,823.16 | -383,362.12 |
| 2022-12-31 | 33,952.44 | 2,303.05 | -376,538.96 |
| 2022-09-30 | 31,649.39 | -4,631.23 | -378,842.01 |
| 2022-06-30 | 36,280.62 | -3,256.96 | -374,210.78 |
| 2022-03-31 | 39,537.58 | -34,457.11 | -370,953.82 |
| 2021-12-31 | 73,994.69 | 40,355.73 | -336,496.71 |
| 2021-09-30 | 33,638.96 | 3,434.96 | -376,852.44 |
| 2021-06-30 | 30,204.00 | -793.26 | -380,287.40 |
| 2021-03-31 | 30,997.26 | 434.59 | -379,494.14 |
| 2020-12-31 | 30,562.67 | 765.62 | -379,928.73 |
| 2020-09-30 | 29,797.05 | 988.75 | -380,694.35 |
| 2020-06-30 | 28,808.30 | -3,604.17 | -381,683.10 |
| 2020-03-31 | 32,412.47 | -72.26 | -378,078.93 |
| 2019-12-31 | 32,484.73 | 3,890.31 | -378,006.67 |
| 2019-09-30 | 28,594.42 | -1,069.58 | -381,896.98 |
| 2019-06-30 | 29,664.00 | 5,799.66 | -380,827.40 |
| 2019-03-31 | 23,864.34 | -2,925.07 | -386,627.06 |
| 2018-12-31 | 26,789.41 | 516.50 | -383,701.99 |
| 2018-09-30 | 26,272.91 | 3,391.55 | -384,218.49 |
| 2018-06-30 | 22,881.36 | 4,777.42 | -387,610.04 |
| 2018-03-31 | 18,103.94 | 102.61 | -392,387.46 |
| 2017-12-31 | 18,001.33 | -1,278.64 | -392,490.07 |
| 2017-09-30 | 19,279.97 | -2,720.88 | -391,211.43 |
| 2017-06-30 | 22,000.85 | 3,535.85 | -388,490.55 |
| 2017-03-31 | 18,465.00 | -1,308.39 | -392,026.40 |
| 2016-12-31 | 19,773.39 | -1,630.78 | -390,718.01 |
| 2016-09-30 | 21,404.17 | -246.25 | -389,087.23 |
| 2016-06-30 | 21,650.42 | -1,242.31 | -388,840.98 |
| 2016-03-31 | 22,892.73 | -2,365.38 | -387,598.67 |
| 2015-12-31 | 25,258.11 | -7,091.93 | -385,233.29 |
| 2015-09-30 | 32,350.04 | -27.21 | -378,141.36 |
| 2015-06-30 | 32,377.25 | -10,477.06 | -378,114.15 |
| 2015-03-31 | 42,854.31 | 2,401.79 | -367,637.09 |
| 2014-12-31 | 40,452.52 | 2,005.03 | -370,038.88 |
| 2014-09-30 | 38,447.49 | -751.39 | -372,043.91 |
| 2014-06-30 | 39,198.88 | -9,118.76 | -371,292.52 |
| 2014-03-31 | 48,317.64 | -8,753.30 | -362,173.76 |
| 2013-12-31 | 57,070.94 | -46,920.21 | -353,420.46 |
| 2013-09-30 | 103,991.15 | -57,796.80 | -306,500.25 |
| 2013-06-30 | 161,787.95 | -53,239.60 | -248,703.45 |
| 2013-03-31 | 215,027.55 | 60,192.51 | -195,463.85 |
| 2012-12-31 | 154,835.04 | 16,731.55 | -255,656.36 |
| 2012-09-30 | 138,103.49 | 13,311.36 | -272,387.91 |
| 2012-06-30 | 124,792.13 | -18,437.52 | -285,699.27 |
| 2012-03-31 | 143,229.65 | 52,241.24 | -267,261.75 |
| 2011-12-31 | 90,988.41 | 44,542.08 | -319,502.99 |
| 2011-09-30 | 46,446.33 | 7,754.77 | -364,045.07 |
| 2011-06-30 | 38,691.56 | 2,111.61 | -371,799.84 |
| 2011-03-31 | 36,579.95 | 20,284.68 | -373,911.45 |
| 2010-12-31 | 16,295.27 | -4,582.33 | -394,196.13 |
| 2010-09-30 | 20,877.60 | 4,759.01 | -389,613.80 |
| 2010-06-30 | 16,118.59 | -745.73 | -394,372.81 |
| 2010-03-31 | 16,864.32 | -4,685.07 | -393,627.08 |
| 2009-12-31 | 21,549.39 | -3,716.85 | -388,942.01 |
| 2009-09-30 | 25,266.24 | -6,653.86 | -385,225.16 |
| 2009-06-30 | 31,920.10 | -10,667.12 | -378,571.30 |
| 2009-03-31 | 42,587.22 | -41,673.19 | -367,904.18 |
| 2008-12-31 | 84,260.41 | 46,638.81 | -326,230.99 |
| 2008-09-30 | 37,621.60 | 12,659.20 | -372,869.80 |
| 2008-06-30 | 24,962.40 | -40,388.40 | -385,529.00 |
| 2008-03-31 | 65,350.80 | 18,146.39 | -345,140.60 |
| 2007-12-31 | 47,204.41 | -24,502.14 | -363,286.99 |
| 2007-09-30 | 71,706.55 | 58,631.80 | -338,784.85 |
| 2007-06-30 | 13,074.75 | -45,891.16 | -397,416.65 |
| 2007-03-31 | 58,965.91 | -13,094.69 | -351,525.49 |
| 2006-12-31 | 72,060.60 | 6,551.70 | -338,430.80 |
| 2006-09-30 | 65,508.90 | -38,802.34 | -344,982.50 |
| 2006-06-30 | 104,311.24 | -306,180.16 | -306,180.16 |
| 2006-03-23 | 410,491.40 | -- | -- |
