汇添富外延增长主题股票A(000925)
2025-01-27
1.3760
0.8059%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 220,744.55 | 26,674.91 | -322,053.04 |
| 2024-09-30 | 194,069.64 | 48,589.42 | -348,727.95 |
| 2024-06-30 | 145,480.22 | 34,999.41 | -397,317.37 |
| 2024-03-31 | 110,480.81 | 1,349.66 | -432,316.78 |
| 2023-12-31 | 109,131.15 | -3,135.08 | -433,666.44 |
| 2023-09-30 | 112,266.23 | -4,666.73 | -430,531.36 |
| 2023-06-30 | 116,932.96 | 1,294.18 | -425,864.63 |
| 2023-03-31 | 115,638.78 | -2,169.81 | -427,158.81 |
| 2022-12-31 | 117,808.59 | -13,540.71 | -424,989.00 |
| 2022-09-30 | 131,349.30 | 8,029.81 | -411,448.29 |
| 2022-06-30 | 123,319.49 | 662.61 | -419,478.10 |
| 2022-03-31 | 122,656.88 | 10,821.02 | -420,140.71 |
| 2021-12-31 | 111,835.86 | -6,501.51 | -430,961.73 |
| 2021-09-30 | 118,337.37 | -9,888.08 | -424,460.22 |
| 2021-06-30 | 128,225.45 | -15,957.39 | -414,572.14 |
| 2021-03-31 | 144,182.84 | -33,581.61 | -398,614.75 |
| 2020-12-31 | 177,764.45 | -28,415.34 | -365,033.14 |
| 2020-09-30 | 206,179.79 | -2,475.28 | -336,617.80 |
| 2020-06-30 | 208,655.07 | 3,329.41 | -334,142.52 |
| 2020-03-31 | 205,325.66 | -33,304.33 | -337,471.93 |
| 2019-12-31 | 238,629.99 | -16,139.01 | -304,167.60 |
| 2019-09-30 | 254,769.00 | -23,153.51 | -288,028.59 |
| 2019-06-30 | 277,922.51 | -10,834.05 | -264,875.08 |
| 2019-03-31 | 288,756.56 | -11,311.31 | -254,041.03 |
| 2018-12-31 | 300,067.87 | 4,388.78 | -242,729.72 |
| 2018-09-30 | 295,679.09 | 5,011.92 | -247,118.50 |
| 2018-06-30 | 290,667.17 | -878.26 | -252,130.42 |
| 2018-03-31 | 291,545.43 | -23,856.96 | -251,252.16 |
| 2017-12-31 | 315,402.39 | -16,539.23 | -227,395.20 |
| 2017-09-30 | 331,941.62 | -5,539.76 | -210,855.97 |
| 2017-06-30 | 337,481.38 | -14,457.66 | -205,316.21 |
| 2017-03-31 | 351,939.04 | -14,037.97 | -190,858.55 |
| 2016-12-31 | 365,977.01 | -19,140.49 | -176,820.58 |
| 2016-09-30 | 385,117.50 | -18,284.85 | -157,680.09 |
| 2016-06-30 | 403,402.35 | -25,293.17 | -139,395.24 |
| 2016-03-31 | 428,695.52 | 36,334.75 | -114,102.07 |
| 2015-12-31 | 392,360.77 | -35,347.57 | -150,436.82 |
| 2015-09-30 | 427,708.34 | -7,256.40 | -115,089.25 |
| 2015-06-30 | 434,964.74 | -108,068.67 | -107,832.85 |
| 2015-03-31 | 543,033.41 | 235.82 | 235.82 |
| 2014-12-31 | 542,797.59 | 0.00 | 0.00 |
| 2014-12-08 | 542,797.59 | -- | -- |
