汇添富货币D(000650)
2026-01-22
0.2801
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 20,310.69 | -515.65 | 20,133.30 |
| 2025-09-30 | 20,826.34 | -407.91 | 20,648.95 |
| 2025-06-30 | 21,234.25 | -245.31 | 21,056.86 |
| 2025-03-31 | 21,479.56 | -797.25 | 21,302.17 |
| 2024-12-31 | 22,276.81 | -465.68 | 22,099.42 |
| 2024-09-30 | 22,742.49 | -775.30 | 22,565.10 |
| 2024-06-30 | 23,517.79 | -733.80 | 23,340.40 |
| 2024-03-31 | 24,251.59 | -371.73 | 24,074.20 |
| 2023-12-31 | 24,623.32 | -531.89 | 24,445.93 |
| 2023-09-30 | 25,155.21 | -761.75 | 24,977.82 |
| 2023-06-30 | 25,916.96 | -1,021.45 | 25,739.57 |
| 2023-03-31 | 26,938.41 | -417.97 | 26,761.02 |
| 2022-12-31 | 27,356.38 | -664.47 | 27,178.99 |
| 2022-09-30 | 28,020.85 | -1,385.99 | 27,843.46 |
| 2022-06-30 | 29,406.84 | -2,594.69 | 29,229.45 |
| 2022-03-31 | 32,001.53 | -458.08 | 31,824.14 |
| 2021-12-31 | 32,459.61 | -2,532.18 | 32,282.22 |
| 2021-09-30 | 34,991.79 | -3,436.41 | 34,814.40 |
| 2021-06-30 | 38,428.20 | -7,546.01 | 38,250.81 |
| 2021-03-31 | 45,974.21 | -12,206.51 | 45,796.82 |
| 2020-12-31 | 58,180.72 | -26,602.33 | 58,003.33 |
| 2020-09-30 | 84,783.05 | -26,400.41 | 84,605.66 |
| 2020-06-30 | 111,183.46 | -23,306.20 | 111,006.07 |
| 2020-03-31 | 134,489.66 | -15,053.11 | 134,312.27 |
| 2019-12-31 | 149,542.77 | -6,317.96 | 149,365.38 |
| 2019-09-30 | 155,860.73 | -9,022.25 | 155,683.34 |
| 2019-06-30 | 164,882.98 | -32,036.49 | 164,705.59 |
| 2019-03-31 | 196,919.47 | -43,243.34 | 196,742.08 |
| 2018-12-31 | 240,162.81 | -90,601.87 | 239,985.42 |
| 2018-09-30 | 330,764.68 | -40,696.63 | 330,587.29 |
| 2018-06-30 | 371,461.31 | 105,097.71 | 371,283.92 |
| 2018-03-31 | 266,363.60 | 90,719.66 | 266,186.21 |
| 2017-12-31 | 175,643.94 | 19,301.28 | 175,466.55 |
| 2017-09-30 | 156,342.66 | 18,946.95 | 156,165.27 |
| 2017-06-30 | 137,395.71 | 43,163.05 | 137,218.32 |
| 2017-03-31 | 94,232.66 | 34,751.02 | 94,055.27 |
| 2016-12-31 | 59,481.64 | 11,111.81 | 59,304.25 |
| 2016-09-30 | 48,369.83 | 5,271.39 | 48,192.44 |
| 2016-06-30 | 43,098.44 | 6,426.36 | 42,921.05 |
| 2016-03-31 | 36,672.08 | 8,506.27 | 36,494.69 |
| 2015-12-31 | 28,165.81 | -2,689.71 | 27,988.42 |
| 2015-09-30 | 30,855.52 | -5,195.23 | 30,678.13 |
| 2015-06-30 | 36,050.75 | -51,444.30 | 35,873.36 |
| 2015-03-31 | 87,495.05 | 28,040.56 | 87,317.66 |
| 2014-12-31 | 59,454.49 | 14,575.65 | 59,277.10 |
| 2014-09-30 | 44,878.84 | 44,701.45 | 44,701.45 |
| 2014-06-30 | 177.39 | -- | -- |
