汇添富优选回报混合C(002418)
2025-01-27
1.3960
-3.3910%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,906.11 | -18,454.72 | 10,891.67 |
| 2024-09-30 | 29,360.83 | -1,746.74 | 29,346.39 |
| 2024-06-30 | 31,107.57 | -2,495.43 | 31,093.13 |
| 2024-03-31 | 33,603.00 | -5,937.27 | 33,588.56 |
| 2023-12-31 | 39,540.27 | -7,620.23 | 39,525.83 |
| 2023-09-30 | 47,160.50 | -7,385.20 | 47,146.06 |
| 2023-06-30 | 54,545.70 | -864.83 | 54,531.26 |
| 2023-03-31 | 55,410.53 | 12,147.51 | 55,396.09 |
| 2022-12-31 | 43,263.02 | 2,605.57 | 43,248.58 |
| 2022-09-30 | 40,657.45 | 39,113.42 | 40,643.01 |
| 2022-06-30 | 1,544.03 | 551.02 | 1,529.59 |
| 2022-03-31 | 993.01 | -858.31 | 978.57 |
| 2021-12-31 | 1,851.32 | 1,230.15 | 1,836.88 |
| 2021-09-30 | 621.17 | 352.73 | 606.73 |
| 2021-06-30 | 268.44 | -85.17 | 254.00 |
| 2021-03-31 | 353.61 | -4,708.64 | 339.17 |
| 2020-12-31 | 5,062.25 | -1,896.48 | 5,047.81 |
| 2020-09-30 | 6,958.73 | 6,811.77 | 6,944.29 |
| 2020-06-30 | 146.96 | 24.15 | 132.52 |
| 2020-03-31 | 122.81 | 12.92 | 108.37 |
| 2019-12-31 | 109.89 | -39.75 | 95.45 |
| 2019-09-30 | 149.64 | 13.96 | 135.20 |
| 2019-06-30 | 135.68 | -164.04 | 121.24 |
| 2019-03-31 | 299.72 | 97.65 | 285.28 |
| 2018-12-31 | 202.07 | 5.51 | 187.63 |
| 2018-09-30 | 196.56 | 38.29 | 182.12 |
| 2018-06-30 | 158.27 | -9.49 | 143.83 |
| 2018-03-31 | 167.76 | 110.25 | 153.32 |
| 2017-12-31 | 57.51 | -127.76 | 43.07 |
| 2017-09-30 | 185.27 | 175.10 | 170.83 |
| 2017-06-30 | 10.17 | 4.23 | -4.27 |
| 2017-03-31 | 5.94 | -4.53 | -8.50 |
| 2016-12-31 | 10.47 | -2.41 | -3.97 |
| 2016-09-30 | 12.88 | -83.50 | -1.56 |
| 2016-06-30 | 96.38 | 81.94 | 81.94 |
| 2016-03-31 | 14.44 | -- | -- |
