汇添富医疗服务灵活配置混合A(001417)
2024-11-20
1.3060
6.1789%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 229,469.09 | 3,352.19 | -2,390,025.49 |
| 2024-06-30 | 226,116.90 | 2,998.47 | -2,393,377.68 |
| 2024-03-31 | 223,118.43 | 26,190.05 | -2,396,376.15 |
| 2023-12-31 | 196,928.38 | -8,406.00 | -2,422,566.20 |
| 2023-09-30 | 205,334.38 | -103.28 | -2,414,160.20 |
| 2023-06-30 | 205,437.66 | -3,855.03 | -2,414,056.92 |
| 2023-03-31 | 209,292.69 | -2,875.77 | -2,410,201.89 |
| 2022-12-31 | 212,168.46 | -11,433.16 | -2,407,326.12 |
| 2022-09-30 | 223,601.62 | -4,452.54 | -2,395,892.96 |
| 2022-06-30 | 228,054.16 | 6,785.98 | -2,391,440.42 |
| 2022-03-31 | 221,268.18 | -4,172.25 | -2,398,226.40 |
| 2021-12-31 | 225,440.43 | 13,173.41 | -2,394,054.15 |
| 2021-09-30 | 212,267.02 | 5,580.58 | -2,407,227.56 |
| 2021-06-30 | 206,686.44 | -13,670.37 | -2,412,808.14 |
| 2021-03-31 | 220,356.81 | -39,830.50 | -2,399,137.77 |
| 2020-12-31 | 260,187.31 | -26,917.99 | -2,359,307.27 |
| 2020-09-30 | 287,105.30 | -91,881.30 | -2,332,389.28 |
| 2020-06-30 | 378,986.60 | -48,914.93 | -2,240,507.98 |
| 2020-03-31 | 427,901.53 | -94,247.98 | -2,191,593.05 |
| 2019-12-31 | 522,149.51 | -79,833.21 | -2,097,345.07 |
| 2019-09-30 | 601,982.72 | -208,778.97 | -2,017,511.86 |
| 2019-06-30 | 810,761.69 | 24,012.62 | -1,808,732.89 |
| 2019-03-31 | 786,749.07 | -54,546.58 | -1,832,745.51 |
| 2018-12-31 | 841,295.65 | -4,921.62 | -1,778,198.93 |
| 2018-09-30 | 846,217.27 | -38,236.23 | -1,773,277.31 |
| 2018-06-30 | 884,453.50 | -240,803.17 | -1,735,041.08 |
| 2018-03-31 | 1,125,256.67 | -261,659.81 | -1,494,237.91 |
| 2017-12-31 | 1,386,916.48 | -105,106.63 | -1,232,578.10 |
| 2017-09-30 | 1,492,023.11 | -133,371.72 | -1,127,471.47 |
| 2017-06-30 | 1,625,394.83 | -106,168.59 | -994,099.75 |
| 2017-03-31 | 1,731,563.42 | -104,581.25 | -887,931.16 |
| 2016-12-31 | 1,836,144.67 | -105,372.53 | -783,349.91 |
| 2016-09-30 | 1,941,517.20 | -91,754.83 | -677,977.38 |
| 2016-06-30 | 2,033,272.03 | -59,107.31 | -586,222.55 |
| 2016-03-31 | 2,092,379.34 | -44,436.72 | -527,115.24 |
| 2015-12-31 | 2,136,816.06 | -340,790.88 | -482,678.52 |
| 2015-09-30 | 2,477,606.94 | -141,887.64 | -141,887.64 |
| 2015-06-30 | 2,619,494.58 | 0.00 | 0.00 |
| 2015-06-18 | 2,619,494.58 | -- | -- |
