汇添富收益快线货币B(519889)
2025-07-02
0.3676
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 20,625,148.08 | -7,929,168.69 | -16,667,304.43 |
| 2024-12-31 | 28,554,316.77 | 4,564,918.25 | -8,738,135.74 |
| 2024-09-30 | 23,989,398.52 | -5,929,285.14 | -13,303,053.99 |
| 2024-06-30 | 29,918,683.66 | 1,648,217.49 | -7,373,768.85 |
| 2024-03-31 | 28,270,466.17 | 59,640.24 | -9,021,986.34 |
| 2023-12-31 | 28,210,825.93 | -7,950,551.73 | -9,081,626.58 |
| 2023-09-30 | 36,161,377.66 | -12,570,469.93 | -1,131,074.85 |
| 2023-06-30 | 48,731,847.59 | -5,890,480.21 | 11,439,395.08 |
| 2023-03-31 | 54,622,327.80 | -8,406,424.83 | 17,329,875.29 |
| 2022-12-31 | 63,028,752.63 | -16,195,234.76 | 25,736,300.12 |
| 2022-09-30 | 79,223,987.39 | 12,390,590.46 | 41,931,534.88 |
| 2022-06-30 | 66,833,396.93 | -9,685,577.63 | 29,540,944.42 |
| 2022-03-31 | 76,518,974.56 | 7,508,221.90 | 39,226,522.05 |
| 2021-12-31 | 69,010,752.66 | -13,085,563.69 | 31,718,300.15 |
| 2021-09-30 | 82,096,316.35 | -2,881,167.33 | 44,803,863.84 |
| 2021-06-30 | 84,977,483.68 | -4,660,339.19 | 47,685,031.17 |
| 2021-03-31 | 89,637,822.87 | 13,814,931.98 | 52,345,370.36 |
| 2020-12-31 | 75,822,890.89 | -1,906,189.58 | 38,530,438.38 |
| 2020-09-30 | 77,729,080.47 | 270,061.69 | 40,436,627.96 |
| 2020-06-30 | 77,459,018.78 | -35,425,409.14 | 40,166,566.27 |
| 2020-03-31 | 112,884,427.92 | 20,647,251.62 | 75,591,975.41 |
| 2019-12-31 | 92,237,176.30 | -8,368,863.10 | 54,944,723.79 |
| 2019-09-30 | 100,606,039.40 | -22,073,663.93 | 63,313,586.89 |
| 2019-06-30 | 122,679,703.33 | 12,324,274.44 | 85,387,250.82 |
| 2019-03-31 | 110,355,428.89 | 6,322,316.05 | 73,062,976.38 |
| 2018-12-31 | 104,033,112.84 | -19,430,780.72 | 66,740,660.33 |
| 2018-09-30 | 123,463,893.56 | 22,453,616.68 | 86,171,441.05 |
| 2018-06-30 | 101,010,276.88 | -3,684,733.58 | 63,717,824.37 |
| 2018-03-31 | 104,695,010.46 | 38,002,181.43 | 67,402,557.95 |
| 2017-12-31 | 66,692,829.03 | -28,174,123.77 | 29,400,376.52 |
| 2017-09-30 | 94,866,952.80 | 431,150.71 | 57,574,500.29 |
| 2017-06-30 | 94,435,802.09 | 17,074,175.70 | 57,143,349.58 |
| 2017-03-31 | 77,361,626.39 | -45,722,879.01 | 40,069,173.88 |
| 2016-12-31 | 123,084,505.40 | -126,719,896.43 | 85,792,052.89 |
| 2016-09-30 | 249,804,401.83 | -2,724,142.92 | 212,511,949.32 |
| 2016-06-30 | 252,528,544.75 | -40,709,117.85 | 215,236,092.24 |
| 2016-03-31 | 293,237,662.60 | 91,907,120.47 | 255,945,210.09 |
| 2015-12-31 | 201,330,542.13 | -261,162,392.56 | 164,038,089.62 |
| 2015-09-30 | 462,492,934.69 | 350,363,763.02 | 425,200,482.18 |
| 2015-06-30 | 112,129,171.67 | -24,155,399.81 | 74,836,719.16 |
| 2015-03-31 | 136,284,571.48 | 89,282,495.91 | 98,992,118.97 |
| 2014-12-31 | 47,002,075.57 | -1,966,169.08 | 9,709,623.06 |
| 2014-09-30 | 48,968,244.65 | -15,431,310.79 | 11,675,792.14 |
| 2014-06-30 | 64,399,555.44 | -3,427,832.10 | 27,107,102.93 |
| 2014-03-31 | 67,827,387.54 | 31,611,864.70 | 30,534,935.03 |
| 2013-12-31 | 36,215,522.84 | -48,213,394.77 | -1,076,929.67 |
| 2013-09-30 | 84,428,917.61 | 70,534,777.27 | 47,136,465.10 |
| 2013-06-30 | 13,894,140.34 | -45,627,118.34 | -23,398,312.17 |
| 2013-03-31 | 59,521,258.68 | 39,807,133.67 | 22,228,806.17 |
| 2012-12-31 | 19,714,125.01 | -17,578,327.50 | -17,578,327.50 |
| 2012-12-21 | 37,292,452.51 | -- | -- |
