汇添富新兴消费股票A(001726)
2025-01-27
1.4270
-0.6959%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,132.50 | -127.12 | -272,044.14 |
| 2024-09-30 | 17,259.62 | -338.88 | -271,917.02 |
| 2024-06-30 | 17,598.50 | -408.69 | -271,578.14 |
| 2024-03-31 | 18,007.19 | -381.38 | -271,169.45 |
| 2023-12-31 | 18,388.57 | -410.35 | -270,788.07 |
| 2023-09-30 | 18,798.92 | -312.98 | -270,377.72 |
| 2023-06-30 | 19,111.90 | -3,559.71 | -270,064.74 |
| 2023-03-31 | 22,671.61 | 2,358.77 | -266,505.03 |
| 2022-12-31 | 20,312.84 | -170.53 | -268,863.80 |
| 2022-09-30 | 20,483.37 | -519.43 | -268,693.27 |
| 2022-06-30 | 21,002.80 | -1,569.19 | -268,173.84 |
| 2022-03-31 | 22,571.99 | -97.11 | -266,604.65 |
| 2021-12-31 | 22,669.10 | 1,198.61 | -266,507.54 |
| 2021-09-30 | 21,470.49 | -1,270.80 | -267,706.15 |
| 2021-06-30 | 22,741.29 | -136.48 | -266,435.35 |
| 2021-03-31 | 22,877.77 | -3,929.69 | -266,298.87 |
| 2020-12-31 | 26,807.46 | -7,324.36 | -262,369.18 |
| 2020-09-30 | 34,131.82 | 5,045.20 | -255,044.82 |
| 2020-06-30 | 29,086.62 | -898.41 | -260,090.02 |
| 2020-03-31 | 29,985.03 | -12,508.17 | -259,191.61 |
| 2019-12-31 | 42,493.20 | -8,359.11 | -246,683.44 |
| 2019-09-30 | 50,852.31 | -6,024.52 | -238,324.33 |
| 2019-06-30 | 56,876.83 | -3,036.52 | -232,299.81 |
| 2019-03-31 | 59,913.35 | -1,917.02 | -229,263.29 |
| 2018-12-31 | 61,830.37 | -310.00 | -227,346.27 |
| 2018-09-30 | 62,140.37 | -3,007.63 | -227,036.27 |
| 2018-06-30 | 65,148.00 | -3,868.09 | -224,028.64 |
| 2018-03-31 | 69,016.09 | -13,296.26 | -220,160.55 |
| 2017-12-31 | 82,312.35 | -15,406.91 | -206,864.29 |
| 2017-09-30 | 97,719.26 | -67,862.75 | -191,457.38 |
| 2017-06-30 | 165,582.01 | -29,796.78 | -123,594.63 |
| 2017-03-31 | 195,378.79 | -12,514.44 | -93,797.85 |
| 2016-12-31 | 207,893.23 | -21,695.54 | -81,283.41 |
| 2016-09-30 | 229,588.77 | -32,241.01 | -59,587.87 |
| 2016-06-30 | 261,829.78 | -15,420.96 | -27,346.86 |
| 2016-03-31 | 277,250.74 | -11,925.90 | -11,925.90 |
| 2015-12-31 | 289,176.64 | 0.00 | 0.00 |
| 2015-12-02 | 289,176.64 | -- | -- |
