行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添金货币A(004786)

2024-12-02     0.46170.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-308,222.91-958.90-127,653.08
2024-06-309,181.81-108.97-126,694.18
2024-03-319,290.78-2,146.08-126,585.21
2023-12-3111,436.861,193.83-124,439.13
2023-09-3010,243.035,195.42-125,632.96
2023-06-305,047.61-881.07-130,828.38
2023-03-315,928.68653.52-129,947.31
2022-12-315,275.16858.57-130,600.83
2022-09-304,416.59163.24-131,459.40
2022-06-304,253.35-2,097.14-131,622.64
2022-03-316,350.491,628.57-129,525.50
2021-12-314,721.92-127.17-131,154.07
2021-09-304,849.09-3,567.54-131,026.90
2021-06-308,416.63-3,667.21-127,459.36
2021-03-3112,083.8410,203.43-123,792.15
2020-12-311,880.41-805.02-133,995.58
2020-09-302,685.43-14.34-133,190.56
2020-06-302,699.77858.29-133,176.22
2020-03-311,841.48-412.91-134,034.51
2019-12-312,254.39-71.80-133,621.60
2019-09-302,326.19-281.93-133,549.80
2019-06-302,608.12-809.39-133,267.87
2019-03-313,417.51-610.21-132,458.48
2018-12-314,027.72-1,138.07-131,848.27
2018-09-305,165.79-1,171.78-130,710.20
2018-06-306,337.57-2,382.53-129,538.42
2018-03-318,720.10-6,372.71-127,155.89
2017-12-3115,092.81-16,930.37-120,783.18
2017-09-3032,023.18-103,852.81-103,852.81
2017-07-25135,875.99----