汇添富沪深300指数增强A(005530)
2025-02-07
1.3461
1.0282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 213,356.30 | -12,491.75 | 177,210.15 |
| 2024-09-30 | 225,848.05 | 37,602.08 | 189,701.90 |
| 2024-06-30 | 188,245.97 | -23,780.18 | 152,099.82 |
| 2024-03-31 | 212,026.15 | -2,898.61 | 175,880.00 |
| 2023-12-31 | 214,924.76 | -52,784.93 | 178,778.61 |
| 2023-09-30 | 267,709.69 | 82,224.35 | 231,563.54 |
| 2023-06-30 | 185,485.34 | 10,802.88 | 149,339.19 |
| 2023-03-31 | 174,682.46 | 6,046.12 | 138,536.31 |
| 2022-12-31 | 168,636.34 | 121,275.17 | 132,490.19 |
| 2022-09-30 | 47,361.17 | 19,026.75 | 11,215.02 |
| 2022-06-30 | 28,334.42 | 2,120.12 | -7,811.73 |
| 2022-03-31 | 26,214.30 | 2,897.26 | -9,931.85 |
| 2021-12-31 | 23,317.04 | 134.53 | -12,829.11 |
| 2021-09-30 | 23,182.51 | -2,217.83 | -12,963.64 |
| 2021-06-30 | 25,400.34 | 2,827.43 | -10,745.81 |
| 2021-03-31 | 22,572.91 | 5,858.97 | -13,573.24 |
| 2020-12-31 | 16,713.94 | -2,687.32 | -19,432.21 |
| 2020-11-02 | 19,401.26 | 1,799.32 | -16,744.89 |
| 2020-09-30 | 17,601.94 | 6,778.51 | -18,544.21 |
| 2020-06-30 | 10,823.43 | -263.64 | -25,322.72 |
| 2020-03-31 | 11,087.07 | -3,349.66 | -25,059.08 |
| 2019-12-31 | 14,436.73 | 398.02 | -21,709.42 |
| 2019-09-30 | 14,038.71 | 3,011.50 | -22,107.44 |
| 2019-06-30 | 11,027.21 | -6,056.41 | -25,118.94 |
| 2019-03-31 | 17,083.62 | -2,458.37 | -19,062.53 |
| 2018-12-31 | 19,541.99 | -492.55 | -16,604.16 |
| 2018-09-30 | 20,034.54 | -840.44 | -16,111.61 |
| 2018-06-30 | 20,874.98 | -15,271.17 | -15,271.17 |
| 2018-03-23 | 36,146.15 | -- | -- |
