汇添富创新活力混合A(002419)
2024-12-02
1.7254
1.2143%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,594.71 | -2,283.51 | -449,412.71 |
| 2024-06-30 | 9,878.22 | -241.75 | -447,129.20 |
| 2024-03-31 | 10,119.97 | 552.92 | -446,887.45 |
| 2023-12-31 | 9,567.05 | -482.66 | -447,440.37 |
| 2023-09-30 | 10,049.71 | 755.31 | -446,957.71 |
| 2023-06-30 | 9,294.40 | -54.49 | -447,713.02 |
| 2023-03-31 | 9,348.89 | -2,259.61 | -447,658.53 |
| 2022-12-31 | 11,608.50 | -595.72 | -445,398.92 |
| 2022-09-30 | 12,204.22 | -3,696.81 | -444,803.20 |
| 2022-07-12 | 15,901.03 | -128.20 | -441,106.39 |
| 2022-06-30 | 16,029.23 | -3,477.11 | -440,978.19 |
| 2022-03-31 | 19,506.34 | -6,044.33 | -437,501.08 |
| 2021-12-31 | 25,550.67 | 4,391.11 | -431,456.75 |
| 2021-09-30 | 21,159.56 | 5,192.40 | -435,847.86 |
| 2021-06-30 | 15,967.16 | 28.77 | -441,040.26 |
| 2021-03-31 | 15,938.39 | -1,754.85 | -441,069.03 |
| 2020-12-31 | 17,693.24 | -1,080.14 | -439,314.18 |
| 2020-09-30 | 18,773.38 | -528.81 | -438,234.04 |
| 2020-06-30 | 19,302.19 | -1,467.96 | -437,705.23 |
| 2020-03-31 | 20,770.15 | -4,300.43 | -436,237.27 |
| 2019-12-31 | 25,070.58 | -2,509.03 | -431,936.84 |
| 2019-09-30 | 27,579.61 | -4,736.52 | -429,427.81 |
| 2019-06-30 | 32,316.13 | -7,872.18 | -424,691.29 |
| 2019-04-26 | 40,188.31 | -40,258.41 | -416,819.11 |
| 2019-03-31 | 80,446.72 | -17,781.44 | -376,560.70 |
| 2018-12-31 | 98,228.16 | -13,006.61 | -358,779.26 |
| 2018-09-30 | 111,234.77 | -12,081.68 | -345,772.65 |
| 2018-06-30 | 123,316.45 | -179,129.93 | -333,690.97 |
| 2018-03-31 | 302,446.38 | -15,179.24 | -154,561.04 |
| 2017-12-31 | 317,625.62 | -20,241.35 | -139,381.80 |
| 2017-09-30 | 337,866.97 | -21,510.50 | -119,140.45 |
| 2017-06-30 | 359,377.47 | -56,087.01 | -97,629.95 |
| 2017-03-31 | 415,464.48 | -12,440.15 | -41,542.94 |
| 2016-12-31 | 427,904.63 | -16,867.49 | -29,102.79 |
| 2016-09-30 | 444,772.12 | -9,575.71 | -12,235.30 |
| 2016-06-30 | 454,347.83 | -2,659.59 | -2,659.59 |
| 2016-04-19 | 457,007.42 | -- | -- |
