汇添富年年泰定开混合C(004437)
2025-01-27
1.2296
0.2773%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 872.00 | 0.00 | -69,020.77 |
| 2024-09-30 | 872.00 | -218.57 | -69,020.77 |
| 2024-06-30 | 1,090.57 | 0.00 | -68,802.20 |
| 2024-03-31 | 1,090.57 | 0.00 | -68,802.20 |
| 2023-12-31 | 1,090.57 | 0.00 | -68,802.20 |
| 2023-09-30 | 1,090.57 | -76.18 | -68,802.20 |
| 2023-06-30 | 1,166.75 | 0.00 | -68,726.02 |
| 2023-03-31 | 1,166.75 | 0.00 | -68,726.02 |
| 2022-12-31 | 1,166.75 | 0.00 | -68,726.02 |
| 2022-09-30 | 1,166.75 | -262.25 | -68,726.02 |
| 2022-06-30 | 1,429.00 | 0.00 | -68,463.77 |
| 2022-03-31 | 1,429.00 | 0.00 | -68,463.77 |
| 2021-12-31 | 1,429.00 | 0.00 | -68,463.77 |
| 2021-09-30 | 1,429.00 | -377.16 | -68,463.77 |
| 2021-06-30 | 1,806.16 | -463.82 | -68,086.61 |
| 2021-03-31 | 2,269.98 | 0.00 | -67,622.79 |
| 2020-12-31 | 2,269.98 | 0.00 | -67,622.79 |
| 2020-09-30 | 2,269.98 | 0.00 | -67,622.79 |
| 2020-06-30 | 2,269.98 | -653.46 | -67,622.79 |
| 2020-03-31 | 2,923.44 | 0.00 | -66,969.33 |
| 2019-12-31 | 2,923.44 | 0.00 | -66,969.33 |
| 2019-09-30 | 2,923.44 | 0.00 | -66,969.33 |
| 2019-06-30 | 2,923.44 | -3,615.58 | -66,969.33 |
| 2019-03-31 | 6,539.02 | 0.00 | -63,353.75 |
| 2018-12-31 | 6,539.02 | 0.00 | -63,353.75 |
| 2018-09-30 | 6,539.02 | 0.00 | -63,353.75 |
| 2018-06-30 | 6,539.02 | -63,353.75 | -63,353.75 |
| 2018-03-31 | 69,892.77 | 0.00 | 0.00 |
| 2017-12-31 | 69,892.77 | 0.00 | 0.00 |
| 2017-09-30 | 69,892.77 | 0.00 | 0.00 |
| 2017-06-30 | 69,892.77 | 0.00 | 0.00 |
| 2017-04-14 | 69,892.77 | -- | -- |
