汇添富年年泰定开混合A(004436)
2025-01-27
1.2885
0.2880%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,659.37 | 0.00 | -22,457.96 |
| 2024-09-30 | 6,659.37 | -1,885.13 | -22,457.96 |
| 2024-06-30 | 8,544.50 | 0.00 | -20,572.83 |
| 2024-03-31 | 8,544.50 | 0.00 | -20,572.83 |
| 2023-12-31 | 8,544.50 | 0.00 | -20,572.83 |
| 2023-09-30 | 8,544.50 | -3,889.72 | -20,572.83 |
| 2023-06-30 | 12,434.22 | 0.00 | -16,683.11 |
| 2023-03-31 | 12,434.22 | 0.00 | -16,683.11 |
| 2022-12-31 | 12,434.22 | 0.00 | -16,683.11 |
| 2022-09-30 | 12,434.22 | -9,422.67 | -16,683.11 |
| 2022-06-30 | 21,856.89 | 0.00 | -7,260.44 |
| 2022-03-31 | 21,856.89 | 0.00 | -7,260.44 |
| 2021-12-31 | 21,856.89 | 0.00 | -7,260.44 |
| 2021-09-30 | 21,856.89 | 7,811.78 | -7,260.44 |
| 2021-06-30 | 14,045.11 | -15,042.57 | -15,072.22 |
| 2021-03-31 | 29,087.68 | 0.00 | -29.65 |
| 2020-12-31 | 29,087.68 | 0.00 | -29.65 |
| 2020-09-30 | 29,087.68 | 0.00 | -29.65 |
| 2020-06-30 | 29,087.68 | 26,736.00 | -29.65 |
| 2020-03-31 | 2,351.68 | 0.00 | -26,765.65 |
| 2019-12-31 | 2,351.68 | 0.00 | -26,765.65 |
| 2019-09-30 | 2,351.68 | 0.00 | -26,765.65 |
| 2019-06-30 | 2,351.68 | -5,585.32 | -26,765.65 |
| 2019-03-31 | 7,937.00 | 0.00 | -21,180.33 |
| 2018-12-31 | 7,937.00 | 0.00 | -21,180.33 |
| 2018-09-30 | 7,937.00 | 0.00 | -21,180.33 |
| 2018-06-30 | 7,937.00 | -21,180.33 | -21,180.33 |
| 2018-03-31 | 29,117.33 | 0.00 | 0.00 |
| 2017-12-31 | 29,117.33 | 0.00 | 0.00 |
| 2017-09-30 | 29,117.33 | 0.00 | 0.00 |
| 2017-06-30 | 29,117.33 | 0.00 | 0.00 |
| 2017-04-14 | 29,117.33 | -- | -- |
