汇添金货币B(004787)
2025-12-31
0.4483
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 227,183.70 | -12,050.00 | 129,773.80 |
| 2025-06-30 | 239,233.70 | -22,497.00 | 141,823.80 |
| 2025-03-31 | 261,730.70 | -145,485.25 | 164,320.80 |
| 2024-12-31 | 407,215.95 | 190,536.00 | 309,806.05 |
| 2024-09-30 | 216,679.95 | -39,189.62 | 119,270.05 |
| 2024-06-30 | 255,869.57 | 24,221.57 | 158,459.67 |
| 2024-03-31 | 231,648.00 | -34,795.12 | 134,238.10 |
| 2023-12-31 | 266,443.12 | 33,797.57 | 169,033.22 |
| 2023-09-30 | 232,645.55 | 71,141.39 | 135,235.65 |
| 2023-06-30 | 161,504.16 | 59,125.58 | 64,094.26 |
| 2023-03-31 | 102,378.58 | 1,408.88 | 4,968.68 |
| 2022-12-31 | 100,969.70 | -8,559.07 | 3,559.80 |
| 2022-09-30 | 109,528.77 | 15,287.58 | 12,118.87 |
| 2022-06-30 | 94,241.19 | 28,241.37 | -3,168.71 |
| 2022-03-31 | 65,999.82 | 3,142.40 | -31,410.08 |
| 2021-12-31 | 62,857.42 | 27,680.54 | -34,552.48 |
| 2021-09-30 | 35,176.88 | -8,251.52 | -62,233.02 |
| 2021-06-30 | 43,428.40 | 37,425.19 | -53,981.50 |
| 2021-03-31 | 6,003.21 | 2,801.31 | -91,406.69 |
| 2020-12-31 | 3,201.90 | 670.95 | -94,208.00 |
| 2020-09-30 | 2,530.95 | -6,195.86 | -94,878.95 |
| 2020-06-30 | 8,726.81 | 196.40 | -88,683.09 |
| 2020-03-31 | 8,530.41 | -1,501.27 | -88,879.49 |
| 2019-12-31 | 10,031.68 | -2,384.23 | -87,378.22 |
| 2019-09-30 | 12,415.91 | -2,955.28 | -84,993.99 |
| 2019-06-30 | 15,371.19 | -22,337.23 | -82,038.71 |
| 2019-03-31 | 37,708.42 | 3,427.69 | -59,701.48 |
| 2018-12-31 | 34,280.73 | 6,912.23 | -63,129.17 |
| 2018-09-30 | 27,368.50 | 468.39 | -70,041.40 |
| 2018-06-30 | 26,900.11 | 21,304.64 | -70,509.79 |
| 2018-03-31 | 5,595.47 | -2,716.17 | -91,814.43 |
| 2017-12-31 | 8,311.64 | -17,161.00 | -89,098.26 |
| 2017-09-30 | 25,472.64 | -71,937.26 | -71,937.26 |
| 2017-07-25 | 97,409.90 | -- | -- |
