汇添富国企创新增长股票A(001490)
2024-11-20
1.5890
0.0630%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34,214.48 | -796.39 | -276,226.41 |
| 2024-06-30 | 35,010.87 | 1,869.41 | -275,430.02 |
| 2024-03-31 | 33,141.46 | -2,030.62 | -277,299.43 |
| 2023-12-31 | 35,172.08 | -7,652.17 | -275,268.81 |
| 2023-09-30 | 42,824.25 | -711.60 | -267,616.64 |
| 2023-06-30 | 43,535.85 | -1,531.14 | -266,905.04 |
| 2023-03-31 | 45,066.99 | 4,111.14 | -265,373.90 |
| 2022-12-31 | 40,955.85 | 5,100.16 | -269,485.04 |
| 2022-09-30 | 35,855.69 | -4,272.26 | -274,585.20 |
| 2022-06-30 | 40,127.95 | -2,882.94 | -270,312.94 |
| 2022-03-31 | 43,010.89 | 1,648.27 | -267,430.00 |
| 2021-12-31 | 41,362.62 | 2,493.34 | -269,078.27 |
| 2021-09-30 | 38,869.28 | 1,864.75 | -271,571.61 |
| 2021-06-30 | 37,004.53 | 1,675.88 | -273,436.36 |
| 2021-03-31 | 35,328.65 | -5,164.66 | -275,112.24 |
| 2020-12-31 | 40,493.31 | 910.64 | -269,947.58 |
| 2020-09-30 | 39,582.67 | 1,771.44 | -270,858.22 |
| 2020-06-30 | 37,811.23 | -5,627.75 | -272,629.66 |
| 2020-03-31 | 43,438.98 | -11,881.02 | -267,001.91 |
| 2019-12-31 | 55,320.00 | -6,465.82 | -255,120.89 |
| 2019-09-30 | 61,785.82 | -5,402.09 | -248,655.07 |
| 2019-06-30 | 67,187.91 | -2,145.78 | -243,252.98 |
| 2019-03-31 | 69,333.69 | -974.53 | -241,107.20 |
| 2018-12-31 | 70,308.22 | 46.04 | -240,132.67 |
| 2018-09-30 | 70,262.18 | -220.25 | -240,178.71 |
| 2018-06-30 | 70,482.43 | -5,712.92 | -239,958.46 |
| 2018-03-31 | 76,195.35 | -15,740.03 | -234,245.54 |
| 2017-12-31 | 91,935.38 | -20,448.93 | -218,505.51 |
| 2017-09-30 | 112,384.31 | -21,225.67 | -198,056.58 |
| 2017-06-30 | 133,609.98 | -8,796.22 | -176,830.91 |
| 2017-03-31 | 142,406.20 | -5,599.43 | -168,034.69 |
| 2016-12-31 | 148,005.63 | -16,870.13 | -162,435.26 |
| 2016-09-30 | 164,875.76 | -10,532.60 | -145,565.13 |
| 2016-06-30 | 175,408.36 | -9,817.66 | -135,032.53 |
| 2016-03-31 | 185,226.02 | 5,779.92 | -125,214.87 |
| 2015-12-31 | 179,446.10 | -130,994.79 | -130,994.79 |
| 2015-09-30 | 310,440.89 | 0.00 | 0.00 |
| 2015-07-10 | 310,440.89 | -- | -- |
