汇添富新睿精选混合A(001816)
2024-11-22
0.8770
-2.2297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,124.28 | -485.82 | -72,154.70 |
| 2024-06-30 | 9,610.10 | -18,136.97 | -71,668.88 |
| 2024-03-31 | 27,747.07 | -34,694.33 | -53,531.91 |
| 2023-12-31 | 62,441.40 | -68,477.80 | -18,837.58 |
| 2023-09-30 | 130,919.20 | -37,660.71 | 49,640.22 |
| 2023-06-30 | 168,579.91 | -21,947.32 | 87,300.93 |
| 2023-03-31 | 190,527.23 | 835.29 | 109,248.25 |
| 2022-12-31 | 189,691.94 | 179,153.91 | 108,412.96 |
| 2022-09-30 | 10,538.03 | 2,356.15 | -70,740.95 |
| 2022-06-30 | 8,181.88 | -201.27 | -73,097.10 |
| 2022-03-31 | 8,383.15 | -3,288.58 | -72,895.83 |
| 2021-12-31 | 11,671.73 | -271.45 | -69,607.25 |
| 2021-09-30 | 11,943.18 | -1,447.83 | -69,335.80 |
| 2021-06-30 | 13,391.01 | -3,391.10 | -67,887.97 |
| 2021-03-31 | 16,782.11 | -5,099.51 | -64,496.87 |
| 2020-12-31 | 21,881.62 | -4,536.40 | -59,397.36 |
| 2020-09-30 | 26,418.02 | 5,158.53 | -54,860.96 |
| 2020-06-30 | 21,259.49 | 3,834.54 | -60,019.49 |
| 2020-03-31 | 17,424.95 | -4,000.61 | -63,854.03 |
| 2019-12-31 | 21,425.56 | -3,715.94 | -59,853.42 |
| 2019-09-30 | 25,141.50 | 12,856.62 | -56,137.48 |
| 2019-06-30 | 12,284.88 | 4,193.02 | -68,994.10 |
| 2019-03-31 | 8,091.86 | -999.66 | -73,187.12 |
| 2018-12-31 | 9,091.52 | -763.42 | -72,187.46 |
| 2018-09-30 | 9,854.94 | -1,485.81 | -71,424.04 |
| 2018-06-30 | 11,340.75 | -2,337.03 | -69,938.23 |
| 2018-03-31 | 13,677.78 | -4,762.44 | -67,601.20 |
| 2017-12-31 | 18,440.22 | -13,437.02 | -62,838.76 |
| 2017-09-30 | 31,877.24 | -16,909.98 | -49,401.74 |
| 2017-06-30 | 48,787.22 | -15,368.04 | -32,491.76 |
| 2017-03-31 | 64,155.26 | -17,123.72 | -17,123.72 |
| 2016-12-31 | 81,278.98 | 0.00 | 0.00 |
| 2016-12-21 | 81,278.98 | -- | -- |
