汇添富民丰回报混合C(004271)
2024-01-02
1.3037
-0.1608%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-01-02 | 727.82 | 381.49 | -5,084.20 |
| 2023-12-31 | 346.33 | -1,501.71 | -5,465.69 |
| 2023-09-30 | 1,848.04 | 99.00 | -3,963.98 |
| 2023-06-30 | 1,749.04 | -1,539.07 | -4,062.98 |
| 2023-03-31 | 3,288.11 | 119.22 | -2,523.91 |
| 2022-12-31 | 3,168.89 | -118.92 | -2,643.13 |
| 2022-09-30 | 3,287.81 | 914.74 | -2,524.21 |
| 2022-06-30 | 2,373.07 | 1,764.37 | -3,438.95 |
| 2022-03-31 | 608.70 | -67.25 | -5,203.32 |
| 2021-12-31 | 675.95 | -53.64 | -5,136.07 |
| 2021-09-30 | 729.59 | -127.73 | -5,082.43 |
| 2021-06-30 | 857.32 | -80.98 | -4,954.70 |
| 2021-03-31 | 938.30 | -1,300.63 | -4,873.72 |
| 2020-12-31 | 2,238.93 | -23,492.40 | -3,573.09 |
| 2020-09-30 | 25,731.33 | 25,051.62 | 19,919.31 |
| 2020-06-30 | 679.71 | -99.73 | -5,132.31 |
| 2020-03-31 | 779.44 | -307.55 | -5,032.58 |
| 2019-12-31 | 1,086.99 | -416.24 | -4,725.03 |
| 2019-09-30 | 1,503.23 | -633.14 | -4,308.79 |
| 2019-06-30 | 2,136.37 | 261.82 | -3,675.65 |
| 2019-03-31 | 1,874.55 | 270.55 | -3,937.47 |
| 2018-12-31 | 1,604.00 | -738.83 | -4,208.02 |
| 2018-09-30 | 2,342.83 | 1,308.04 | -3,469.19 |
| 2018-06-30 | 1,034.79 | -364.88 | -4,777.23 |
| 2018-03-31 | 1,399.67 | -2,940.29 | -4,412.35 |
| 2017-12-31 | 4,339.96 | -1,472.06 | -1,472.06 |
| 2017-09-27 | 5,812.02 | -- | -- |
