汇添富沪港深大盘价值混合A(005504)
2025-11-18
0.8723
-2.5472%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 28,815.04 | -1,373.71 | -376,599.47 |
| 2025-06-30 | 30,188.75 | -182.55 | -375,225.76 |
| 2025-03-31 | 30,371.30 | -598.28 | -375,043.21 |
| 2024-12-31 | 30,969.58 | -1,466.63 | -374,444.93 |
| 2024-09-30 | 32,436.21 | -490.85 | -372,978.30 |
| 2024-06-30 | 32,927.06 | -6,081.03 | -372,487.45 |
| 2024-03-31 | 39,008.09 | -1,032.50 | -366,406.42 |
| 2023-12-31 | 40,040.59 | 1,335.44 | -365,373.92 |
| 2023-09-30 | 38,705.15 | -2,214.27 | -366,709.36 |
| 2023-06-30 | 40,919.42 | -16,107.81 | -364,495.09 |
| 2023-03-31 | 57,027.23 | 4,521.05 | -348,387.28 |
| 2022-12-31 | 52,506.18 | 8,472.15 | -352,908.33 |
| 2022-09-30 | 44,034.03 | -936.00 | -361,380.48 |
| 2022-06-30 | 44,970.03 | 3,917.33 | -360,444.48 |
| 2022-03-31 | 41,052.70 | 1,336.02 | -364,361.81 |
| 2021-12-31 | 39,716.68 | -31,494.41 | -365,697.83 |
| 2021-09-30 | 71,211.09 | -13,055.11 | -334,203.42 |
| 2021-06-30 | 84,266.20 | -20,643.92 | -321,148.31 |
| 2021-03-31 | 104,910.12 | 17,668.10 | -300,504.39 |
| 2020-12-31 | 87,242.02 | -3,252.27 | -318,172.49 |
| 2020-09-30 | 90,494.29 | -37,492.30 | -314,920.22 |
| 2020-06-30 | 127,986.59 | -83,628.56 | -277,427.92 |
| 2020-03-31 | 211,615.15 | -40,606.66 | -193,799.36 |
| 2019-12-31 | 252,221.81 | 161.82 | -153,192.70 |
| 2019-09-30 | 252,059.99 | -18,801.53 | -153,354.52 |
| 2019-06-30 | 270,861.52 | -29,544.83 | -134,552.99 |
| 2019-03-31 | 300,406.35 | -29,764.46 | -105,008.16 |
| 2018-12-31 | 330,170.81 | -18,238.18 | -75,243.70 |
| 2018-09-30 | 348,408.99 | -4,290.69 | -57,005.52 |
| 2018-06-30 | 352,699.68 | -52,714.83 | -52,714.83 |
| 2018-02-13 | 405,414.51 | -- | -- |
