汇添富绝对收益定开混合A(000762)
2024-12-02
1.2020
0.1667%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 237,359.49 | -25,977.94 | 188,028.10 |
| 2024-06-30 | 263,337.43 | 0.00 | 214,006.04 |
| 2024-03-31 | 263,337.43 | -25,453.79 | 214,006.04 |
| 2023-12-31 | 288,791.22 | 0.00 | 239,459.83 |
| 2023-09-30 | 288,791.22 | -82,599.41 | 239,459.83 |
| 2023-06-30 | 371,390.63 | 0.00 | 322,059.24 |
| 2023-03-31 | 371,390.63 | -129,810.71 | 322,059.24 |
| 2022-12-31 | 501,201.34 | 0.00 | 451,869.95 |
| 2022-09-30 | 501,201.34 | -361,694.09 | 451,869.95 |
| 2022-06-30 | 862,895.43 | 0.00 | 813,564.04 |
| 2022-03-31 | 862,895.43 | -753,905.05 | 813,564.04 |
| 2021-12-31 | 1,616,800.48 | 0.00 | 1,567,469.09 |
| 2021-09-30 | 1,616,800.48 | 126,267.30 | 1,567,469.09 |
| 2021-06-30 | 1,490,533.18 | 185,254.47 | 1,441,201.79 |
| 2021-03-31 | 1,305,278.71 | 0.00 | 1,255,947.32 |
| 2020-12-31 | 1,305,278.71 | -197,122.41 | 1,255,947.32 |
| 2020-09-30 | 1,502,401.12 | 0.00 | 1,453,069.73 |
| 2020-06-30 | 1,502,401.12 | 855,498.56 | 1,453,069.73 |
| 2020-03-31 | 646,902.56 | 0.00 | 597,571.17 |
| 2019-12-31 | 646,902.56 | 567,443.14 | 597,571.17 |
| 2019-09-30 | 79,459.42 | 0.00 | 30,128.03 |
| 2019-06-30 | 79,459.42 | -33,128.45 | 30,128.03 |
| 2019-03-31 | 112,587.87 | 0.00 | 63,256.48 |
| 2018-12-31 | 112,587.87 | 89,483.23 | 63,256.48 |
| 2018-09-30 | 23,104.64 | 0.00 | -26,226.75 |
| 2018-06-30 | 23,104.64 | 1,469.67 | -26,226.75 |
| 2018-03-31 | 21,634.97 | -7,696.35 | -27,696.42 |
| 2017-12-31 | 29,331.32 | 0.00 | -20,000.07 |
| 2017-09-30 | 29,331.32 | -20,000.07 | -20,000.07 |
| 2017-06-30 | 49,331.39 | 0.00 | 0.00 |
| 2017-03-15 | 49,331.39 | -- | -- |
