汇添富多策略定开混合(002746)
2025-01-27
1.4870
0.4051%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,492.41 | 0.00 | -112,447.62 |
| 2024-09-30 | 17,492.41 | 0.00 | -112,447.62 |
| 2024-06-30 | 17,492.41 | 0.00 | -112,447.62 |
| 2024-03-31 | 17,492.41 | -4,000.55 | -112,447.62 |
| 2023-12-31 | 21,492.96 | 0.00 | -108,447.07 |
| 2023-09-30 | 21,492.96 | 0.00 | -108,447.07 |
| 2023-06-30 | 21,492.96 | 0.00 | -108,447.07 |
| 2023-03-31 | 21,492.96 | 0.00 | -108,447.07 |
| 2022-12-31 | 21,492.96 | 0.00 | -108,447.07 |
| 2022-09-30 | 21,492.96 | -6,733.54 | -108,447.07 |
| 2022-06-30 | 28,226.50 | 0.00 | -101,713.53 |
| 2022-03-31 | 28,226.50 | 0.00 | -101,713.53 |
| 2021-12-31 | 28,226.50 | 0.00 | -101,713.53 |
| 2021-09-30 | 28,226.50 | 0.00 | -101,713.53 |
| 2021-06-30 | 28,226.50 | 0.00 | -101,713.53 |
| 2021-03-31 | 28,226.50 | -19,134.59 | -101,713.53 |
| 2020-12-31 | 47,361.09 | -46,059.30 | -82,578.94 |
| 2020-09-30 | 93,420.39 | 0.00 | -36,519.64 |
| 2020-06-30 | 93,420.39 | 0.00 | -36,519.64 |
| 2020-03-31 | 93,420.39 | 0.00 | -36,519.64 |
| 2019-12-31 | 93,420.39 | 0.00 | -36,519.64 |
| 2019-09-30 | 93,420.39 | -8,769.50 | -36,519.64 |
| 2019-06-30 | 102,189.89 | -68,210.27 | -27,750.14 |
| 2019-03-31 | 170,400.16 | 0.00 | 40,460.13 |
| 2018-12-31 | 170,400.16 | 0.00 | 40,460.13 |
| 2018-09-30 | 170,400.16 | 0.00 | 40,460.13 |
| 2018-06-30 | 170,400.16 | 0.00 | 40,460.13 |
| 2018-03-31 | 170,400.16 | 0.00 | 40,460.13 |
| 2017-12-31 | 170,400.16 | 40,460.13 | 40,460.13 |
| 2017-09-30 | 129,940.03 | 0.00 | 0.00 |
| 2017-06-30 | 129,940.03 | 0.00 | 0.00 |
| 2017-03-31 | 129,940.03 | 0.00 | 0.00 |
| 2016-12-31 | 129,940.03 | 0.00 | 0.00 |
| 2016-09-30 | 129,940.03 | 0.00 | 0.00 |
| 2016-06-30 | 129,940.03 | 0.00 | 0.00 |
| 2016-06-03 | 129,940.03 | -- | -- |
