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天天基金网 > 基金档案 > 汇添富货币B

规模变动

截至2024-06-30，汇添富货币B,期末净资产66.74亿元，比上期增加0.25%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-0760708090100110120130140

日期
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
净资产变动率
2024-06-30
8.85
8.69
66.74
66.74
0.25%
2024-03-31
5.78
12.05
66.57
66.57
-8.60%
2023-12-31
8.71
33.43
72.83
72.83
-25.34%
2023-09-30
26.49
51.91
97.55
97.55
-20.67%
2023-06-30
46.51
54.35
122.97
122.97
-5.99%
2023-03-31
29.00
57.62
130.82
130.82
-17.95%
2022-12-31
27.62
63.63
159.44
159.44
-18.42%
2022-09-30
84.49
106.46
195.45
195.45
-10.10%
2022-06-30
81.63
98.34
217.42
217.42
-7.14%
2022-03-31
32.92
70.21
234.13
234.13
-13.74%
2021-12-31
71.45
93.20
271.42
271.42
-7.42%
2021-09-30
82.19
122.63
293.17
293.17
-12.12%
2021-06-30
191.10
155.24
333.61
333.61
12.05%
2021-03-31
149.92
120.98
297.74
297.74
10.77%
2020-12-31
176.55
111.39
268.81
268.81
32.00%
2020-09-30
135.80
246.26
203.64
203.64
-35.17%
2020-06-30
191.99
142.66
314.10
314.10
18.63%
2020-03-31
108.66
74.77
264.78
264.78
14.68%
2019-12-31
127.47
85.13
230.88
230.88
22.46%
2019-09-30
49.73
49.59
188.54
188.54
0.07%
2019-06-30
65.69
96.60
188.41
188.41
-14.09%
2019-03-31
98.16
114.22
219.32
219.32
-6.83%
2018-12-31
166.13
113.17
235.39
235.39
29.03%
2018-09-30
105.23
49.65
182.43
182.43
43.82%
2018-06-30
108.26
70.68
126.85
126.85
42.11%
2018-03-31
91.66
65.47
89.26
89.26
41.53%
2017-12-31
140.73
147.18
63.07
63.07
-9.28%
2017-09-30
74.83
22.44
69.52
69.52
305.89%
2017-06-30
25.38
15.51
17.13
17.13
136.11%
2017-03-31
35.08
38.09
7.25
7.25
-29.34%
2016-12-31
13.80
25.11
10.27
10.27
-52.41%
2016-09-30
31.45
37.91
21.57
21.57
-23.05%
2016-06-30
35.91
40.60
28.04
28.04
-14.31%
2016-03-31
100.17
138.21
32.72
32.72
-53.76%
2015-12-31
133.13
163.69
70.76
70.76
-30.16%
2015-09-30
218.41
156.95
101.32
101.32
154.21%
2015-06-30
170.38
174.40
39.86
39.86
-9.17%
2015-03-31
98.52
86.72
43.88
43.88
36.78%
2014-12-31
30.61
10.12
32.08
32.08
176.82%
2014-09-30
26.96
40.26
11.59
11.59
-53.43%
2014-06-30
117.09
133.33
24.89
24.89
-39.49%
2014-03-31
135.25
126.03
41.13
41.13
28.91%
2013-12-31
78.69
91.69
31.91
31.91
-28.95%
2013-09-30
107.62
88.75
44.91
44.91
72.49%
2013-06-30
142.45
193.83
26.03
26.03
-66.37%
2013-03-31
150.13
110.01
77.41
77.41
107.59%
2012-12-31
85.28
77.52
37.29
37.29
26.28%
2012-09-30
122.68
122.11
29.53
29.53
---
2012-06-30
136.28
142.51
28.96
41.44*
-16.30%
2012-03-31
68.56
64.79
35.19
49.51*
22.17%
2011-12-31
52.19
33.70
31.43
40.52*
130.55%
2011-06-30
31.43
38.94
11.64
15.51*
-32.00%
2011-03-31
27.91
35.21
19.16
22.81*
-18.76%
2010-12-31
36.43
34.65
26.45
28.08*
4.94%
2010-06-30
28.53
31.53
31.97
33.58*
-8.38%
2010-03-31
20.48
42.53
34.96
36.65*
-38.05%
2009-12-31
49.29
49.73
57.01
59.16*
-1.36%
2009-09-30
64.95
52.35
57.45
59.98*
24.84%
2009-06-30
29.92
48.84
44.85
48.05*
-29.37%
2009-03-31
55.30
90.16
63.77
68.03*
-36.45%
2008-12-31
124.03
70.60
98.62
107.05*
118.64%
2008-09-30
58.30
17.78
45.20
48.96*
582.29%
2008-06-30
7.84
11.74
4.68
7.18*
-52.50%
2008-03-31
12.50
14.20
8.57
15.11*
0.76%
2007-12-31
12.40
19.08
10.27
14.99*
-37.83%
2007-09-30
20.21
5.49
16.95
24.12*
581.89%
2007-06-30
5.21
2.98
2.23
3.54*
-91.38%
2007-05-22
---
---
---
41.04*
---
说明：*表示该日数据为汇添富货币C和汇添富货币D和汇添富货币B和汇添富货币A的净资产之和。

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