汇添富民安增益定开混合A(005329)
2025-01-27
1.4429
0.5645%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,168.98 | 0.00 | -31,397.72 |
| 2024-09-30 | 5,168.98 | 0.00 | -31,397.72 |
| 2024-06-30 | 5,168.98 | -1,823.19 | -31,397.72 |
| 2024-03-31 | 6,992.17 | 0.00 | -29,574.53 |
| 2023-12-31 | 6,992.17 | 0.00 | -29,574.53 |
| 2023-09-30 | 6,992.17 | 0.00 | -29,574.53 |
| 2023-06-30 | 6,992.17 | -2,988.68 | -29,574.53 |
| 2023-03-31 | 9,980.85 | 0.00 | -26,585.85 |
| 2022-12-31 | 9,980.85 | 0.00 | -26,585.85 |
| 2022-09-30 | 9,980.85 | 0.00 | -26,585.85 |
| 2022-06-30 | 9,980.85 | -4,289.60 | -26,585.85 |
| 2022-03-31 | 14,270.45 | 0.00 | -22,296.25 |
| 2021-12-31 | 14,270.45 | 0.00 | -22,296.25 |
| 2021-09-30 | 14,270.45 | 0.00 | -22,296.25 |
| 2021-06-30 | 14,270.45 | 1,577.01 | -22,296.25 |
| 2021-03-31 | 12,693.44 | -14,837.75 | -23,873.26 |
| 2020-12-31 | 27,531.19 | 0.00 | -9,035.51 |
| 2020-09-30 | 27,531.19 | 0.00 | -9,035.51 |
| 2020-06-30 | 27,531.19 | 0.00 | -9,035.51 |
| 2020-03-31 | 27,531.19 | -13,186.28 | -9,035.51 |
| 2019-12-31 | 40,717.47 | 0.00 | 4,150.77 |
| 2019-09-30 | 40,717.47 | 0.00 | 4,150.77 |
| 2019-06-30 | 40,717.47 | 0.00 | 4,150.77 |
| 2019-03-31 | 40,717.47 | 4,150.77 | 4,150.77 |
| 2018-12-31 | 36,566.70 | 0.00 | 0.00 |
| 2018-09-30 | 36,566.70 | 0.00 | 0.00 |
| 2018-06-30 | 36,566.70 | 0.00 | 0.00 |
| 2018-02-13 | 36,566.70 | -- | -- |
