汇添富添福吉祥混合A(004774)
2025-06-05
1.2984
-0.0923%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,955.97 | -25.61 | -156,827.09 |
| 2024-12-31 | 3,981.58 | -255.75 | -156,801.48 |
| 2024-09-30 | 4,237.33 | 86.51 | -156,545.73 |
| 2024-06-30 | 4,150.82 | 73.12 | -156,632.24 |
| 2024-03-31 | 4,077.70 | -371.46 | -156,705.36 |
| 2023-12-31 | 4,449.16 | 248.83 | -156,333.90 |
| 2023-09-30 | 4,200.33 | -44.21 | -156,582.73 |
| 2023-06-30 | 4,244.54 | -295.15 | -156,538.52 |
| 2023-03-31 | 4,539.69 | 125.72 | -156,243.37 |
| 2022-12-31 | 4,413.97 | 359.09 | -156,369.09 |
| 2022-09-30 | 4,054.88 | -123.12 | -156,728.18 |
| 2022-06-30 | 4,178.00 | 1,008.73 | -156,605.06 |
| 2022-03-31 | 3,169.27 | -320.36 | -157,613.79 |
| 2021-12-31 | 3,489.63 | -1,019.37 | -157,293.43 |
| 2021-09-30 | 4,509.00 | -17.62 | -156,274.06 |
| 2021-06-30 | 4,526.62 | -16,565.26 | -156,256.44 |
| 2021-03-31 | 21,091.88 | -24,855.17 | -139,691.18 |
| 2020-12-31 | 45,947.05 | -12,653.89 | -114,836.01 |
| 2020-09-30 | 58,600.94 | 53,370.00 | -102,182.12 |
| 2020-06-30 | 5,230.94 | -1,122.17 | -155,552.12 |
| 2020-03-31 | 6,353.11 | -4,242.64 | -154,429.95 |
| 2019-12-31 | 10,595.75 | -2,543.58 | -150,187.31 |
| 2019-09-30 | 13,139.33 | -4,209.93 | -147,643.73 |
| 2019-06-30 | 17,349.26 | -3,590.15 | -143,433.80 |
| 2019-03-31 | 20,939.41 | -3,313.29 | -139,843.65 |
| 2018-12-31 | 24,252.70 | -1,926.96 | -136,530.36 |
| 2018-09-30 | 26,179.66 | -5,045.53 | -134,603.40 |
| 2018-06-30 | 31,225.19 | -6,946.24 | -129,557.87 |
| 2018-03-31 | 38,171.43 | -45,917.89 | -122,611.63 |
| 2017-12-31 | 84,089.32 | -72,008.83 | -76,693.74 |
| 2017-09-30 | 156,098.15 | -4,684.91 | -4,684.91 |
| 2017-07-24 | 160,783.06 | -- | -- |
