汇添富安鑫智选混合A(001796)
2025-01-27
0.7600
-0.3932%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,053.37 | -6,805.66 | 7,837.33 |
| 2024-09-30 | 14,859.03 | -308.56 | 14,642.99 |
| 2024-06-30 | 15,167.59 | -35.60 | 14,951.55 |
| 2024-03-31 | 15,203.19 | -2.26 | 14,987.15 |
| 2023-12-31 | 15,205.45 | -18,761.32 | 14,989.41 |
| 2023-09-30 | 33,966.77 | 81.09 | 33,750.73 |
| 2023-06-30 | 33,885.68 | -2,058.91 | 33,669.64 |
| 2023-03-31 | 35,944.59 | 7,195.39 | 35,728.55 |
| 2022-12-31 | 28,749.20 | 25.11 | 28,533.16 |
| 2022-09-30 | 28,724.09 | 12.11 | 28,508.05 |
| 2022-06-30 | 28,711.98 | 11.71 | 28,495.94 |
| 2022-03-31 | 28,700.27 | -13.48 | 28,484.23 |
| 2021-12-31 | 28,713.75 | -1,714.96 | 28,497.71 |
| 2021-09-30 | 30,428.71 | -2,430.47 | 30,212.67 |
| 2021-06-30 | 32,859.18 | -1,299.83 | 32,643.14 |
| 2021-03-31 | 34,159.01 | -4,069.35 | 33,942.97 |
| 2020-12-31 | 38,228.36 | -7,537.07 | 38,012.32 |
| 2020-09-30 | 45,765.43 | 3,193.32 | 45,549.39 |
| 2020-06-30 | 42,572.11 | -411.51 | 42,356.07 |
| 2020-03-31 | 42,983.62 | 3,739.60 | 42,767.58 |
| 2019-12-31 | 39,244.02 | 68.95 | 39,027.98 |
| 2019-09-30 | 39,175.07 | 524.80 | 38,959.03 |
| 2019-06-30 | 38,650.27 | 910.26 | 38,434.23 |
| 2019-03-31 | 37,740.01 | 3,036.80 | 37,523.97 |
| 2018-12-31 | 34,703.21 | -24.48 | 34,487.17 |
| 2018-09-30 | 34,727.69 | 3.28 | 34,511.65 |
| 2018-06-30 | 34,724.41 | 2,286.86 | 34,508.37 |
| 2018-03-31 | 32,437.55 | 13,027.42 | 32,221.51 |
| 2017-12-31 | 19,410.13 | -9.36 | 19,194.09 |
| 2017-09-30 | 19,419.49 | -1,046.02 | 19,203.45 |
| 2017-06-30 | 20,465.51 | -17,983.51 | 20,249.47 |
| 2017-03-31 | 38,449.02 | -4,814.17 | 38,232.98 |
| 2016-12-31 | 43,263.19 | -14,354.25 | 43,047.15 |
| 2016-09-30 | 57,617.44 | 57,467.87 | 57,401.40 |
| 2016-06-30 | 149.57 | -20.92 | -66.47 |
| 2016-03-31 | 170.49 | -43.48 | -45.55 |
| 2015-12-31 | 213.97 | -2.07 | -2.07 |
| 2015-11-26 | 216.04 | -- | -- |
