汇添富沪港深新价值股票(001685)
2024-11-20
0.9120
0.2198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,915.16 | -2,175.40 | -19,890.16 |
| 2024-06-30 | 23,090.56 | -410.39 | -17,714.76 |
| 2024-03-31 | 23,500.95 | -13,805.63 | -17,304.37 |
| 2023-12-31 | 37,306.58 | 475.20 | -3,498.74 |
| 2023-09-30 | 36,831.38 | -2,589.59 | -3,973.94 |
| 2023-06-30 | 39,420.97 | -6,593.01 | -1,384.35 |
| 2023-03-31 | 46,013.98 | -5,388.34 | 5,208.66 |
| 2022-12-31 | 51,402.32 | 27,814.69 | 10,597.00 |
| 2022-09-30 | 23,587.63 | -96.16 | -17,217.69 |
| 2022-06-30 | 23,683.79 | 2,462.56 | -17,121.53 |
| 2022-03-31 | 21,221.23 | -1,581.15 | -19,584.09 |
| 2021-12-31 | 22,802.38 | -2,141.42 | -18,002.94 |
| 2021-09-30 | 24,943.80 | -3,512.39 | -15,861.52 |
| 2021-06-30 | 28,456.19 | -8,198.72 | -12,349.13 |
| 2021-03-31 | 36,654.91 | 7,516.87 | -4,150.41 |
| 2020-12-31 | 29,138.04 | -3,262.82 | -11,667.28 |
| 2020-09-30 | 32,400.86 | 4,002.61 | -8,404.46 |
| 2020-06-30 | 28,398.25 | -1,851.72 | -12,407.07 |
| 2020-03-31 | 30,249.97 | -4,698.81 | -10,555.35 |
| 2019-12-31 | 34,948.78 | 8,689.94 | -5,856.54 |
| 2019-09-30 | 26,258.84 | -5,021.02 | -14,546.48 |
| 2019-06-30 | 31,279.86 | 675.26 | -9,525.46 |
| 2019-03-31 | 30,604.60 | -2,531.67 | -10,200.72 |
| 2018-12-31 | 33,136.27 | -155.30 | -7,669.05 |
| 2018-09-30 | 33,291.57 | -762.40 | -7,513.75 |
| 2018-06-30 | 34,053.97 | -29,478.92 | -6,751.35 |
| 2018-03-31 | 63,532.89 | -2,065.88 | 22,727.57 |
| 2017-12-31 | 65,598.77 | 5,398.90 | 24,793.45 |
| 2017-09-30 | 60,199.87 | -44,437.62 | 19,394.55 |
| 2017-06-30 | 104,637.49 | -42,716.46 | 63,832.17 |
| 2017-03-31 | 147,353.95 | -13,975.68 | 106,548.63 |
| 2016-12-31 | 161,329.63 | 104,562.49 | 120,524.31 |
| 2016-09-30 | 56,767.14 | 15,961.82 | 15,961.82 |
| 2016-07-27 | 40,805.32 | -- | -- |
