汇添富达欣混合C(002165)
2025-02-05
1.5800
-1.3117%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 63,237.97 | -5,274.67 | -665.44 |
| 2024-09-30 | 68,512.64 | -10,564.59 | 4,609.23 |
| 2024-06-30 | 79,077.23 | 12,914.67 | 15,173.82 |
| 2024-03-31 | 66,162.56 | -7,742.20 | 2,259.15 |
| 2023-12-31 | 73,904.76 | 22,967.74 | 10,001.35 |
| 2023-09-30 | 50,937.02 | 18,495.81 | -12,966.39 |
| 2023-06-30 | 32,441.21 | 21,403.53 | -31,462.20 |
| 2023-03-31 | 11,037.68 | 9,236.92 | -52,865.73 |
| 2022-12-31 | 1,800.76 | 243.46 | -62,102.65 |
| 2022-09-30 | 1,557.30 | -568.96 | -62,346.11 |
| 2022-06-30 | 2,126.26 | -115.52 | -61,777.15 |
| 2022-03-31 | 2,241.78 | -83.49 | -61,661.63 |
| 2021-12-31 | 2,325.27 | -2,085.05 | -61,578.14 |
| 2021-09-30 | 4,410.32 | -851.00 | -59,493.09 |
| 2021-06-30 | 5,261.32 | -143.02 | -58,642.09 |
| 2021-03-31 | 5,404.34 | -6,826.45 | -58,499.07 |
| 2020-12-31 | 12,230.79 | -7,141.17 | -51,672.62 |
| 2020-09-30 | 19,371.96 | 6,137.14 | -44,531.45 |
| 2020-06-30 | 13,234.82 | 6,683.37 | -50,668.59 |
| 2020-03-31 | 6,551.45 | -4,176.84 | -57,351.96 |
| 2019-12-31 | 10,728.29 | -2,279.05 | -53,175.12 |
| 2019-09-30 | 13,007.34 | 1,254.38 | -50,896.07 |
| 2019-06-30 | 11,752.96 | 8,579.70 | -52,150.45 |
| 2019-03-31 | 3,173.26 | -681.67 | -60,730.15 |
| 2018-12-31 | 3,854.93 | -512.85 | -60,048.48 |
| 2018-09-30 | 4,367.78 | -20.67 | -59,535.63 |
| 2018-06-30 | 4,388.45 | -408.70 | -59,514.96 |
| 2018-03-31 | 4,797.15 | -803.43 | -59,106.26 |
| 2017-12-31 | 5,600.58 | 946.60 | -58,302.83 |
| 2017-09-30 | 4,653.98 | -1,160.60 | -59,249.43 |
| 2017-06-30 | 5,814.58 | -1,497.12 | -58,088.83 |
| 2017-03-31 | 7,311.70 | -5,258.64 | -56,591.71 |
| 2016-12-31 | 12,570.34 | -7,322.69 | -51,333.07 |
| 2016-09-30 | 19,893.03 | 4,377.76 | -44,010.38 |
| 2016-06-30 | 15,515.27 | -8,250.13 | -48,388.14 |
| 2016-03-31 | 23,765.40 | -40,138.01 | -40,138.01 |
| 2015-12-31 | 63,903.41 | 0.00 | 0.00 |
| 2015-12-02 | 63,903.41 | -- | -- |
