汇添富新睿精选混合C(002164)
2024-11-20
0.8840
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,376.15 | -159.91 | -3,561.92 |
| 2024-06-30 | 2,536.06 | -291.74 | -3,402.01 |
| 2024-03-31 | 2,827.80 | -5,811.29 | -3,110.27 |
| 2023-12-31 | 8,639.09 | -11,305.26 | 2,701.02 |
| 2023-09-30 | 19,944.35 | -5,768.70 | 14,006.28 |
| 2023-06-30 | 25,713.05 | -12,361.85 | 19,774.98 |
| 2023-03-31 | 38,074.90 | -11,731.10 | 32,136.83 |
| 2022-12-31 | 49,806.00 | 45,363.62 | 43,867.93 |
| 2022-09-30 | 4,442.38 | 3,668.53 | -1,495.69 |
| 2022-06-30 | 773.85 | -16.06 | -5,164.22 |
| 2022-03-31 | 789.91 | -41.06 | -5,148.16 |
| 2021-12-31 | 830.97 | -1,773.04 | -5,107.10 |
| 2021-09-30 | 2,604.01 | -100.72 | -3,334.06 |
| 2021-06-30 | 2,704.73 | -9,556.57 | -3,233.34 |
| 2021-03-31 | 12,261.30 | -4,584.52 | 6,323.23 |
| 2020-12-31 | 16,845.82 | -5,925.89 | 10,907.75 |
| 2020-09-30 | 22,771.71 | 21,061.05 | 16,833.64 |
| 2020-06-30 | 1,710.66 | 703.65 | -4,227.41 |
| 2020-03-31 | 1,007.01 | -621.93 | -4,931.06 |
| 2019-12-31 | 1,628.94 | -1,666.37 | -4,309.13 |
| 2019-09-30 | 3,295.31 | 1,399.52 | -2,642.76 |
| 2019-06-30 | 1,895.79 | -117.79 | -4,042.28 |
| 2019-03-31 | 2,013.58 | -759.86 | -3,924.49 |
| 2018-12-31 | 2,773.44 | -1,182.74 | -3,164.63 |
| 2018-09-30 | 3,956.18 | -118.70 | -1,981.89 |
| 2018-06-30 | 4,074.88 | -448.78 | -1,863.19 |
| 2018-03-31 | 4,523.66 | -2,979.02 | -1,414.41 |
| 2017-12-31 | 7,502.68 | 4,047.85 | 1,564.61 |
| 2017-09-30 | 3,454.83 | 1,645.06 | -2,483.24 |
| 2017-06-30 | 1,809.77 | -1,257.19 | -4,128.30 |
| 2017-03-31 | 3,066.96 | -2,871.11 | -2,871.11 |
| 2016-12-31 | 5,938.07 | 0.00 | 0.00 |
| 2016-12-21 | 5,938.07 | -- | -- |
