汇添富民安增益定开混合C(005330)
2024-11-20
1.3685
-0.0365%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,285.07 | 0.00 | -11,840.11 |
| 2024-06-30 | 1,285.07 | -453.64 | -11,840.11 |
| 2024-03-31 | 1,738.71 | 0.00 | -11,386.47 |
| 2023-12-31 | 1,738.71 | 0.00 | -11,386.47 |
| 2023-09-30 | 1,738.71 | 0.00 | -11,386.47 |
| 2023-06-30 | 1,738.71 | -533.52 | -11,386.47 |
| 2023-03-31 | 2,272.23 | 0.00 | -10,852.95 |
| 2022-12-31 | 2,272.23 | 0.00 | -10,852.95 |
| 2022-09-30 | 2,272.23 | 0.00 | -10,852.95 |
| 2022-06-30 | 2,272.23 | -746.64 | -10,852.95 |
| 2022-03-31 | 3,018.87 | 0.00 | -10,106.31 |
| 2021-12-31 | 3,018.87 | 0.00 | -10,106.31 |
| 2021-09-30 | 3,018.87 | 0.00 | -10,106.31 |
| 2021-06-30 | 3,018.87 | 618.48 | -10,106.31 |
| 2021-03-31 | 2,400.39 | -2,195.59 | -10,724.79 |
| 2020-12-31 | 4,595.98 | 0.00 | -8,529.20 |
| 2020-09-30 | 4,595.98 | 0.00 | -8,529.20 |
| 2020-06-30 | 4,595.98 | 0.00 | -8,529.20 |
| 2020-03-31 | 4,595.98 | -9,167.30 | -8,529.20 |
| 2019-12-31 | 13,763.28 | 0.00 | 638.10 |
| 2019-09-30 | 13,763.28 | 0.00 | 638.10 |
| 2019-06-30 | 13,763.28 | 0.00 | 638.10 |
| 2019-03-31 | 13,763.28 | 638.10 | 638.10 |
| 2018-12-31 | 13,125.18 | 0.00 | 0.00 |
| 2018-09-30 | 13,125.18 | 0.00 | 0.00 |
| 2018-06-30 | 13,125.18 | 0.00 | 0.00 |
| 2018-02-13 | 13,125.18 | -- | -- |
