汇添富文体娱乐混合A(004424)
2024-11-20
1.7282
0.4242%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 88,957.56 | -2,222.87 | -33,107.95 |
| 2024-06-30 | 91,180.43 | -2,340.36 | -30,885.08 |
| 2024-03-31 | 93,520.79 | -6,291.29 | -28,544.72 |
| 2023-12-31 | 99,812.08 | -3,601.88 | -22,253.43 |
| 2023-09-30 | 103,413.96 | -2,172.01 | -18,651.55 |
| 2023-06-30 | 105,585.97 | -8,960.73 | -16,479.54 |
| 2023-03-31 | 114,546.70 | 2,548.31 | -7,518.81 |
| 2022-12-31 | 111,998.39 | 13,703.37 | -10,067.12 |
| 2022-09-30 | 98,295.02 | -6,269.49 | -23,770.49 |
| 2022-06-30 | 104,564.51 | 6,264.90 | -17,501.00 |
| 2022-03-31 | 98,299.61 | -16,293.87 | -23,765.90 |
| 2021-12-31 | 114,593.48 | -2,357.16 | -7,472.03 |
| 2021-09-30 | 116,950.64 | -39,826.20 | -5,114.87 |
| 2021-06-30 | 156,776.84 | -6,874.81 | 34,711.33 |
| 2021-03-31 | 163,651.65 | 11,515.25 | 41,586.14 |
| 2020-12-31 | 152,136.40 | 25,922.46 | 30,070.89 |
| 2020-09-30 | 126,213.94 | 11,075.87 | 4,148.43 |
| 2020-06-30 | 115,138.07 | 87,143.95 | -6,927.44 |
| 2020-03-31 | 27,994.12 | -2,474.82 | -94,071.39 |
| 2019-12-31 | 30,468.94 | 4,869.53 | -91,596.57 |
| 2019-09-30 | 25,599.41 | 1,715.43 | -96,466.10 |
| 2019-06-30 | 23,883.98 | -13,889.89 | -98,181.53 |
| 2019-03-31 | 37,773.87 | -75,033.32 | -84,291.64 |
| 2018-12-31 | 112,807.19 | -2,735.45 | -9,258.32 |
| 2018-09-30 | 115,542.64 | -6,522.87 | -6,522.87 |
| 2018-06-30 | 122,065.51 | 0.00 | 0.00 |
| 2018-06-21 | 122,065.51 | -- | -- |
