汇添富盈润混合A(004946)
2024-11-20
1.4039
0.0499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 848.47 | -698.22 | -58,654.38 |
| 2024-06-30 | 1,546.69 | -724.71 | -57,956.16 |
| 2024-03-31 | 2,271.40 | -1,102.68 | -57,231.45 |
| 2023-12-31 | 3,374.08 | -71.98 | -56,128.77 |
| 2023-09-30 | 3,446.06 | -1,359.00 | -56,056.79 |
| 2023-06-30 | 4,805.06 | -5,205.27 | -54,697.79 |
| 2023-03-31 | 10,010.33 | -8,773.51 | -49,492.52 |
| 2022-12-31 | 18,783.84 | -10,400.46 | -40,719.01 |
| 2022-09-30 | 29,184.30 | 21.34 | -30,318.55 |
| 2022-06-30 | 29,162.96 | -6,218.73 | -30,339.89 |
| 2022-03-31 | 35,381.69 | -13,447.58 | -24,121.16 |
| 2021-12-31 | 48,829.27 | 12,398.01 | -10,673.58 |
| 2021-09-30 | 36,431.26 | 8,269.98 | -23,071.59 |
| 2021-06-30 | 28,161.28 | 55.81 | -31,341.57 |
| 2021-03-31 | 28,105.47 | -9,706.79 | -31,397.38 |
| 2020-12-31 | 37,812.26 | -1,682.03 | -21,690.59 |
| 2020-09-30 | 39,494.29 | 36,334.57 | -20,008.56 |
| 2020-06-30 | 3,159.72 | -372.24 | -56,343.13 |
| 2020-03-31 | 3,531.96 | -10,381.07 | -55,970.89 |
| 2019-12-31 | 13,913.03 | -9,803.85 | -45,589.82 |
| 2019-09-30 | 23,716.88 | 18,591.85 | -35,785.97 |
| 2019-06-30 | 5,125.03 | -1,351.02 | -54,377.82 |
| 2019-03-31 | 6,476.05 | -1,744.78 | -53,026.80 |
| 2018-12-31 | 8,220.83 | -871.55 | -51,282.02 |
| 2018-09-30 | 9,092.38 | -1,437.34 | -50,410.47 |
| 2018-06-30 | 10,529.72 | -1,875.23 | -48,973.13 |
| 2018-03-31 | 12,404.95 | -18,283.99 | -47,097.90 |
| 2017-12-31 | 30,688.94 | -28,813.91 | -28,813.91 |
| 2017-09-06 | 59,502.85 | -- | -- |
