汇添富民丰回报混合A(004270)
2024-01-02
1.3240
-0.1584%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-01-02 | 727.82 | 282.12 | -21,694.38 |
| 2023-12-31 | 445.70 | -1,701.21 | -21,976.50 |
| 2023-09-30 | 2,146.91 | -26.21 | -20,275.29 |
| 2023-06-30 | 2,173.12 | 1,416.97 | -20,249.08 |
| 2023-03-31 | 756.15 | -28.26 | -21,666.05 |
| 2022-12-31 | 784.41 | -19.17 | -21,637.79 |
| 2022-09-30 | 803.58 | -499.61 | -21,618.62 |
| 2022-06-30 | 1,303.19 | -268.33 | -21,119.01 |
| 2022-03-31 | 1,571.52 | -6,435.94 | -20,850.68 |
| 2021-12-31 | 8,007.46 | -2,077.45 | -14,414.74 |
| 2021-09-30 | 10,084.91 | -8,695.07 | -12,337.29 |
| 2021-06-30 | 18,779.98 | -13,255.74 | -3,642.22 |
| 2021-03-31 | 32,035.72 | 207.43 | 9,613.52 |
| 2020-12-31 | 31,828.29 | 5,756.81 | 9,406.09 |
| 2020-09-30 | 26,071.48 | -2,054.11 | 3,649.28 |
| 2020-06-30 | 28,125.59 | -407.06 | 5,703.39 |
| 2020-03-31 | 28,532.65 | -986.73 | 6,110.45 |
| 2019-12-31 | 29,519.38 | -1,164.79 | 7,097.18 |
| 2019-09-30 | 30,684.17 | 25,737.68 | 8,261.97 |
| 2019-06-30 | 4,946.49 | 295.58 | -17,475.71 |
| 2019-03-31 | 4,650.91 | 98.82 | -17,771.29 |
| 2018-12-31 | 4,552.09 | -676.71 | -17,870.11 |
| 2018-09-30 | 5,228.80 | -1,090.86 | -17,193.40 |
| 2018-06-30 | 6,319.66 | -1,634.95 | -16,102.54 |
| 2018-03-31 | 7,954.61 | -12,335.23 | -14,467.59 |
| 2017-12-31 | 20,289.84 | -2,132.36 | -2,132.36 |
| 2017-09-27 | 22,422.20 | -- | -- |
