汇添富安鑫智选混合C(002158)
2025-01-27
0.7890
-0.5044%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 345.94 | 72.09 | -240,058.66 |
| 2024-09-30 | 273.85 | -4.91 | -240,130.75 |
| 2024-06-30 | 278.76 | -17.96 | -240,125.84 |
| 2024-03-31 | 296.72 | -13.97 | -240,107.88 |
| 2023-12-31 | 310.69 | -7.64 | -240,093.91 |
| 2023-09-30 | 318.33 | -14.20 | -240,086.27 |
| 2023-06-30 | 332.53 | -132.65 | -240,072.07 |
| 2023-03-31 | 465.18 | 173.90 | -239,939.42 |
| 2022-12-31 | 291.28 | 9.68 | -240,113.32 |
| 2022-09-30 | 281.60 | -22.35 | -240,123.00 |
| 2022-06-30 | 303.95 | 14.80 | -240,100.65 |
| 2022-03-31 | 289.15 | -47.54 | -240,115.45 |
| 2021-12-31 | 336.69 | 27.51 | -240,067.91 |
| 2021-09-30 | 309.18 | -1,216.89 | -240,095.42 |
| 2021-06-30 | 1,526.07 | 1,232.64 | -238,878.53 |
| 2021-03-31 | 293.43 | 18.77 | -240,111.17 |
| 2020-12-31 | 274.66 | -600.67 | -240,129.94 |
| 2020-09-30 | 875.33 | 360.93 | -239,529.27 |
| 2020-06-30 | 514.40 | 230.06 | -239,890.20 |
| 2020-03-31 | 284.34 | 45.30 | -240,120.26 |
| 2019-12-31 | 239.04 | 15.46 | -240,165.56 |
| 2019-09-30 | 223.58 | 32.17 | -240,181.02 |
| 2019-06-30 | 191.41 | -75.07 | -240,213.19 |
| 2019-03-31 | 266.48 | 28.91 | -240,138.12 |
| 2018-12-31 | 237.57 | 62.19 | -240,167.03 |
| 2018-09-30 | 175.38 | 50.38 | -240,229.22 |
| 2018-06-30 | 125.00 | 110.54 | -240,279.60 |
| 2018-03-31 | 14.46 | -10,994.36 | -240,390.14 |
| 2017-12-31 | 11,008.82 | -179.15 | -229,395.78 |
| 2017-09-30 | 11,187.97 | 0.37 | -229,216.63 |
| 2017-06-30 | 11,187.60 | -4,848.46 | -229,217.00 |
| 2017-03-31 | 16,036.06 | -1,852.03 | -224,368.54 |
| 2016-12-31 | 17,888.09 | -48,957.71 | -222,516.51 |
| 2016-09-30 | 66,845.80 | 19,759.90 | -173,558.80 |
| 2016-06-30 | 47,085.90 | -23,000.32 | -193,318.70 |
| 2016-03-31 | 70,086.22 | -209,359.85 | -170,318.38 |
| 2015-12-31 | 279,446.07 | 39,041.47 | 39,041.47 |
| 2015-11-26 | 240,404.60 | -- | -- |
