汇添富保鑫灵活配置混合A(003189)
2025-05-23
1.4602
-0.0479%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,546.21 | 0.59 | -112,462.92 |
| 2024-12-31 | 3,545.62 | -214.48 | -112,463.51 |
| 2024-09-30 | 3,760.10 | -96.07 | -112,249.03 |
| 2024-06-30 | 3,856.17 | 197.86 | -112,152.96 |
| 2024-03-31 | 3,658.31 | -370.96 | -112,350.82 |
| 2023-12-31 | 4,029.27 | -515.35 | -111,979.86 |
| 2023-09-30 | 4,544.62 | -536.18 | -111,464.51 |
| 2023-06-30 | 5,080.80 | -895.19 | -110,928.33 |
| 2023-03-31 | 5,975.99 | -693.28 | -110,033.14 |
| 2022-12-31 | 6,669.27 | -702.21 | -109,339.86 |
| 2022-09-30 | 7,371.48 | -643.86 | -108,637.65 |
| 2022-06-30 | 8,015.34 | -638.77 | -107,993.79 |
| 2022-03-31 | 8,654.11 | -443.29 | -107,355.02 |
| 2021-12-31 | 9,097.40 | 1,228.09 | -106,911.73 |
| 2021-09-30 | 7,869.31 | -4,871.22 | -108,139.82 |
| 2021-06-30 | 12,740.53 | 373.60 | -103,268.60 |
| 2021-03-31 | 12,366.93 | 3,578.47 | -103,642.20 |
| 2020-12-31 | 8,788.46 | -1,677.09 | -107,220.67 |
| 2020-09-30 | 10,465.55 | -907.31 | -105,543.58 |
| 2020-06-30 | 11,372.86 | -1,625.45 | -104,636.27 |
| 2020-03-31 | 12,998.31 | -3,660.08 | -103,010.82 |
| 2019-12-31 | 16,658.39 | -1,073.53 | -99,350.74 |
| 2019-10-14 | 17,731.92 | -21,639.92 | -98,277.21 |
| 2019-09-30 | 39,371.84 | -6,146.11 | -76,637.29 |
| 2019-06-30 | 45,517.95 | 18.97 | -70,491.18 |
| 2019-03-31 | 45,498.98 | -677.06 | -70,510.15 |
| 2018-12-31 | 46,176.04 | -16,953.39 | -69,833.09 |
| 2018-09-30 | 63,129.43 | -1,068.76 | -52,879.70 |
| 2018-06-30 | 64,198.19 | -5,874.59 | -51,810.94 |
| 2018-03-31 | 70,072.78 | -547.16 | -45,936.35 |
| 2017-12-31 | 70,619.94 | -37,419.51 | -45,389.19 |
| 2017-09-30 | 108,039.45 | -2,369.41 | -7,969.68 |
| 2017-06-30 | 110,408.86 | -1,387.76 | -5,600.27 |
| 2017-03-31 | 111,796.62 | -2,263.73 | -4,212.51 |
| 2016-12-31 | 114,060.35 | -1,948.78 | -1,948.78 |
| 2016-09-29 | 116,009.13 | -- | -- |
