汇添富汇鑫货币A(007868)
2026-01-05
111.4630
0.0118%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5.81 | -0.01 | -24,498.84 |
| 2025-06-30 | 5.82 | 1.80 | -24,498.83 |
| 2025-03-31 | 4.02 | 0.00 | -24,500.63 |
| 2024-12-31 | 4.02 | -1.00 | -24,500.63 |
| 2024-09-30 | 5.02 | 0.00 | -24,499.63 |
| 2024-06-30 | 5.02 | 0.00 | -24,499.63 |
| 2024-03-31 | 5.02 | 0.00 | -24,499.63 |
| 2023-12-31 | 5.02 | -1.00 | -24,499.63 |
| 2023-09-30 | 6.02 | 0.00 | -24,498.63 |
| 2023-06-30 | 6.02 | 0.00 | -24,498.63 |
| 2023-03-31 | 6.02 | -1.00 | -24,498.63 |
| 2022-12-31 | 7.02 | -2.00 | -24,497.63 |
| 2022-09-30 | 9.02 | -1.94 | -24,495.63 |
| 2022-06-30 | 10.96 | 0.94 | -24,493.69 |
| 2022-03-31 | 10.02 | 0.00 | -24,494.63 |
| 2021-12-31 | 10.02 | -3.00 | -24,494.63 |
| 2021-09-30 | 13.02 | -1.00 | -24,491.63 |
| 2021-06-30 | 14.02 | -3.00 | -24,490.63 |
| 2021-03-31 | 17.02 | -5.00 | -24,487.63 |
| 2020-12-31 | 22.02 | -4.00 | -24,482.63 |
| 2020-09-30 | 26.02 | -15.00 | -24,478.63 |
| 2020-06-30 | 41.02 | -18.01 | -24,463.63 |
| 2020-03-31 | 59.03 | -57.82 | -24,445.62 |
| 2019-12-31 | 116.85 | -128.20 | -24,387.80 |
| 2019-09-11 | 245.05 | -24,259.60 | -24,259.60 |
| 2019-09-10 | 24,504.65 | -- | -- |
