汇添富熙和混合C(004688)
2024-12-02
1.2780
-0.0078%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 136.31 | -8.92 | -17,997.53 |
| 2024-06-30 | 145.23 | -481.17 | -17,988.61 |
| 2024-03-31 | 626.40 | 429.14 | -17,507.44 |
| 2023-12-31 | 197.26 | -3,289.08 | -17,936.58 |
| 2023-09-30 | 3,486.34 | 224.09 | -14,647.50 |
| 2023-06-30 | 3,262.25 | -415.25 | -14,871.59 |
| 2023-03-31 | 3,677.50 | -28.89 | -14,456.34 |
| 2022-12-31 | 3,706.39 | -175.24 | -14,427.45 |
| 2022-09-30 | 3,881.63 | 416.53 | -14,252.21 |
| 2022-06-30 | 3,465.10 | 912.28 | -14,668.74 |
| 2022-03-31 | 2,552.82 | -3,178.45 | -15,581.02 |
| 2021-12-31 | 5,731.27 | -938.72 | -12,402.57 |
| 2021-09-30 | 6,669.99 | -5,315.89 | -11,463.85 |
| 2021-06-30 | 11,985.88 | -5,209.19 | -6,147.96 |
| 2021-03-31 | 17,195.07 | -876.46 | -938.77 |
| 2020-12-31 | 18,071.53 | -2,282.76 | -62.31 |
| 2020-09-30 | 20,354.29 | 12,745.71 | 2,220.45 |
| 2020-06-30 | 7,608.58 | 2,648.54 | -10,525.26 |
| 2020-03-31 | 4,960.04 | -520.92 | -13,173.80 |
| 2019-12-31 | 5,480.96 | -10,343.67 | -12,652.88 |
| 2019-09-30 | 15,824.63 | -2,544.88 | -2,309.21 |
| 2019-06-30 | 18,369.51 | 18,319.14 | 235.67 |
| 2019-03-31 | 50.37 | -35.25 | -18,083.47 |
| 2018-12-31 | 85.62 | -21,365.75 | -18,048.22 |
| 2018-09-30 | 21,451.37 | -14.90 | 3,317.53 |
| 2018-06-30 | 21,466.27 | 3,332.43 | 3,332.43 |
| 2018-02-11 | 18,133.84 | -- | -- |
