汇添富收益快线货币A(519888)
2025-07-04
0.1919
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 32,555,643.73 | -4,323,835.63 | -4,736,808.78 |
| 2024-12-31 | 36,879,479.36 | 3,092,953.45 | -412,973.15 |
| 2024-09-30 | 33,786,525.91 | -4,718,703.15 | -3,505,926.60 |
| 2024-06-30 | 38,505,229.06 | 4,277,725.54 | 1,212,776.55 |
| 2024-03-31 | 34,227,503.52 | 465,140.85 | -3,064,948.99 |
| 2023-12-31 | 33,762,362.67 | 426,547.76 | -3,530,089.84 |
| 2023-09-30 | 33,335,814.91 | -10,591,449.75 | -3,956,637.60 |
| 2023-06-30 | 43,927,264.66 | 2,367,457.22 | 6,634,812.15 |
| 2023-03-31 | 41,559,807.44 | 2,545,304.10 | 4,267,354.93 |
| 2022-12-31 | 39,014,503.34 | -2,670,569.65 | 1,722,050.83 |
| 2022-09-30 | 41,685,072.99 | -3,583,735.57 | 4,392,620.48 |
| 2022-06-30 | 45,268,808.56 | 2,233,747.08 | 7,976,356.05 |
| 2022-03-31 | 43,035,061.48 | 971,241.78 | 5,742,608.97 |
| 2021-12-31 | 42,063,819.70 | -4,316,909.18 | 4,771,367.19 |
| 2021-09-30 | 46,380,728.88 | 1,922,514.67 | 9,088,276.37 |
| 2021-06-30 | 44,458,214.21 | -2,418,913.40 | 7,165,761.70 |
| 2021-03-31 | 46,877,127.61 | 2,816,269.70 | 9,584,675.10 |
| 2020-12-31 | 44,060,857.91 | -6,320,238.86 | 6,768,405.40 |
| 2020-09-30 | 50,381,096.77 | -797,605.76 | 13,088,644.26 |
| 2020-06-30 | 51,178,702.53 | -8,769,147.15 | 13,886,250.02 |
| 2020-03-31 | 59,947,849.68 | -7,654,694.14 | 22,655,397.17 |
| 2019-12-31 | 67,602,543.82 | 1,262,339.16 | 30,310,091.31 |
| 2019-09-30 | 66,340,204.66 | -25,210,714.83 | 29,047,752.15 |
| 2019-06-30 | 91,550,919.49 | 1,922,922.17 | 54,258,466.98 |
| 2019-03-31 | 89,627,997.32 | 16,673,830.55 | 52,335,544.81 |
| 2018-12-31 | 72,954,166.77 | 12,875,834.58 | 35,661,714.26 |
| 2018-09-30 | 60,078,332.19 | -11,959,085.17 | 22,785,879.68 |
| 2018-06-30 | 72,037,417.36 | 813,876.54 | 34,744,964.85 |
| 2018-03-31 | 71,223,540.82 | 3,784,677.49 | 33,931,088.31 |
| 2017-12-31 | 67,438,863.33 | -10,375,647.17 | 30,146,410.82 |
| 2017-09-30 | 77,814,510.50 | -23,203,333.47 | 40,522,057.99 |
| 2017-06-30 | 101,017,843.97 | 13,770,154.97 | 63,725,391.46 |
| 2017-03-31 | 87,247,689.00 | -23,917,164.02 | 49,955,236.49 |
| 2016-12-31 | 111,164,853.02 | -11,916,503.45 | 73,872,400.51 |
| 2016-09-30 | 123,081,356.47 | 3,557,215.24 | 85,788,903.96 |
| 2016-06-30 | 119,524,141.23 | -10,631,318.80 | 82,231,688.72 |
| 2016-03-31 | 130,155,460.03 | -61,296,537.21 | 92,863,007.52 |
| 2015-12-31 | 191,451,997.24 | -13,614,904.37 | 154,159,544.73 |
| 2015-09-30 | 205,066,901.61 | 56,880,709.03 | 167,774,449.10 |
| 2015-06-30 | 148,186,192.58 | -11,971,314.04 | 110,893,740.07 |
| 2015-03-31 | 160,157,506.62 | 73,471,069.29 | 122,865,054.11 |
| 2014-12-31 | 86,686,437.33 | 28,139,523.35 | 49,393,984.82 |
| 2014-09-30 | 58,546,913.98 | -6,111,859.82 | 21,254,461.47 |
| 2014-06-30 | 64,658,773.80 | 1,285,459.78 | 27,366,321.29 |
| 2014-03-31 | 63,373,314.02 | 12,182,727.00 | 26,080,861.51 |
| 2013-12-31 | 51,190,587.02 | -9,416,262.74 | 13,898,134.51 |
| 2013-09-30 | 60,606,849.76 | 23,694,283.38 | 23,314,397.25 |
| 2013-06-30 | 36,912,566.38 | -24,601,451.59 | -379,886.13 |
| 2013-03-31 | 61,514,017.97 | 43,887,993.01 | 24,221,565.46 |
| 2012-12-31 | 17,626,024.96 | -19,666,427.55 | -19,666,427.55 |
| 2012-12-21 | 37,292,452.51 | -- | -- |
