汇添富盈泰混合(002959)
2025-02-06
1.2330
1.7327%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,287.02 | -1,863.79 | -277,199.60 |
| 2024-09-30 | 22,150.81 | -793.32 | -275,335.81 |
| 2024-06-30 | 22,944.13 | -1,039.53 | -274,542.49 |
| 2024-03-31 | 23,983.66 | -1,343.10 | -273,502.96 |
| 2023-12-31 | 25,326.76 | -1,980.77 | -272,159.86 |
| 2023-09-30 | 27,307.53 | -1,047.40 | -270,179.09 |
| 2023-06-30 | 28,354.93 | -706.93 | -269,131.69 |
| 2023-03-31 | 29,061.86 | -1,171.43 | -268,424.76 |
| 2022-12-31 | 30,233.29 | -857.08 | -267,253.33 |
| 2022-09-30 | 31,090.37 | -7,726.26 | -266,396.25 |
| 2022-06-30 | 38,816.63 | -767.74 | -258,669.99 |
| 2022-03-31 | 39,584.37 | -21,388.86 | -257,902.25 |
| 2021-12-31 | 60,973.23 | -1,659.95 | -236,513.39 |
| 2021-09-30 | 62,633.18 | 6,109.72 | -234,853.44 |
| 2021-06-30 | 56,523.46 | 5,735.07 | -240,963.16 |
| 2021-03-31 | 50,788.39 | 29,232.22 | -246,698.23 |
| 2020-12-31 | 21,556.17 | 5,399.22 | -275,930.45 |
| 2020-09-30 | 16,156.95 | -3,331.83 | -281,329.67 |
| 2020-06-30 | 19,488.78 | -1,930.27 | -277,997.84 |
| 2020-03-31 | 21,419.05 | -6,263.81 | -276,067.57 |
| 2019-12-31 | 27,682.86 | -5,286.78 | -269,803.76 |
| 2019-09-30 | 32,969.64 | -16,541.18 | -264,516.98 |
| 2019-08-12 | 49,510.82 | -53,467.88 | -247,975.80 |
| 2019-06-30 | 102,978.70 | -13,779.20 | -194,507.92 |
| 2019-03-31 | 116,757.90 | -17,024.60 | -180,728.72 |
| 2018-12-31 | 133,782.50 | -15,451.16 | -163,704.12 |
| 2018-09-30 | 149,233.66 | -39,440.18 | -148,252.96 |
| 2018-06-30 | 188,673.84 | -13,329.18 | -108,812.78 |
| 2018-03-31 | 202,003.02 | -21,335.97 | -95,483.60 |
| 2017-12-31 | 223,338.99 | -21,187.32 | -74,147.63 |
| 2017-09-30 | 244,526.31 | -30,738.38 | -52,960.31 |
| 2017-06-30 | 275,264.69 | -9,622.97 | -22,221.93 |
| 2017-03-31 | 284,887.66 | -7,996.23 | -12,598.96 |
| 2016-12-31 | 292,883.89 | -4,602.73 | -4,602.73 |
| 2016-08-03 | 297,486.62 | -- | -- |
