汇添富达欣混合A(001801)
2024-12-10
1.8500
-1.0166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 107,145.20 | -863.20 | 83,688.04 |
| 2024-06-30 | 108,008.40 | 3,144.76 | 84,551.24 |
| 2024-03-31 | 104,863.64 | -5,464.54 | 81,406.48 |
| 2023-12-31 | 110,328.18 | 54,307.51 | 86,871.02 |
| 2023-09-30 | 56,020.67 | 5,453.95 | 32,563.51 |
| 2023-06-30 | 50,566.72 | 28,361.60 | 27,109.56 |
| 2023-03-31 | 22,205.12 | 19,379.88 | -1,252.04 |
| 2022-12-31 | 2,825.24 | 1,110.73 | -20,631.92 |
| 2022-09-30 | 1,714.51 | -71.38 | -21,742.65 |
| 2022-06-30 | 1,785.89 | -2,484.99 | -21,671.27 |
| 2022-03-31 | 4,270.88 | -143.48 | -19,186.28 |
| 2021-12-31 | 4,414.36 | -882.57 | -19,042.80 |
| 2021-09-30 | 5,296.93 | -1,252.88 | -18,160.23 |
| 2021-06-30 | 6,549.81 | -5,071.77 | -16,907.35 |
| 2021-03-31 | 11,621.58 | -4,523.00 | -11,835.58 |
| 2020-12-31 | 16,144.58 | -13,636.38 | -7,312.58 |
| 2020-09-30 | 29,780.96 | 5,465.19 | 6,323.80 |
| 2020-06-30 | 24,315.77 | 9,907.97 | 858.61 |
| 2020-03-31 | 14,407.80 | -1,874.60 | -9,049.36 |
| 2019-12-31 | 16,282.40 | -2,915.65 | -7,174.76 |
| 2019-09-30 | 19,198.05 | 1,695.62 | -4,259.11 |
| 2019-06-30 | 17,502.43 | 15,433.71 | -5,954.73 |
| 2019-03-31 | 2,068.72 | -233.11 | -21,388.44 |
| 2018-12-31 | 2,301.83 | -111.73 | -21,155.33 |
| 2018-09-30 | 2,413.56 | -129.99 | -21,043.60 |
| 2018-06-30 | 2,543.55 | -3,271.68 | -20,913.61 |
| 2018-03-31 | 5,815.23 | -690.07 | -17,641.93 |
| 2017-12-31 | 6,505.30 | -9,040.25 | -16,951.86 |
| 2017-09-30 | 15,545.55 | -48,891.25 | -7,911.61 |
| 2017-06-30 | 64,436.80 | -31,011.32 | 40,979.64 |
| 2017-03-31 | 95,448.12 | -3,442.18 | 71,990.96 |
| 2016-12-31 | 98,890.30 | 36,223.03 | 75,433.14 |
| 2016-09-30 | 62,667.27 | 49,754.48 | 39,210.11 |
| 2016-06-30 | 12,912.79 | -4,552.53 | -10,544.37 |
| 2016-03-31 | 17,465.32 | -5,991.84 | -5,991.84 |
| 2015-12-31 | 23,457.16 | 0.00 | 0.00 |
| 2015-12-02 | 23,457.16 | -- | -- |
