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汇添富智能制造股票A(005802) - 搜狐基金
汇添富智能制造股票A(005802)
2024-12-10
1.1894-0.0924%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 139,877.63 | -8,067.74 | -553,650.73 |
2024-06-30 | 147,945.37 | 3,882.04 | -545,582.99 |
2024-03-31 | 144,063.33 | -3,062.90 | -549,465.03 |
2023-12-31 | 147,126.23 | -15,735.10 | -546,402.13 |
2023-09-30 | 162,861.33 | 296.75 | -530,667.03 |
2023-06-30 | 162,564.58 | 6,026.95 | -530,963.78 |
2023-03-31 | 156,537.63 | 122.76 | -536,990.73 |
2022-12-31 | 156,414.87 | -3,566.26 | -537,113.49 |
2022-09-30 | 159,981.13 | -7,535.97 | -533,547.23 |
2022-06-30 | 167,517.10 | -15,096.55 | -526,011.26 |
2022-03-31 | 182,613.65 | 35,114.84 | -510,914.71 |
2021-12-31 | 147,498.81 | 15,037.64 | -546,029.55 |
2021-09-30 | 132,461.17 | 75,840.28 | -561,067.19 |
2021-06-30 | 56,620.89 | -1,536.83 | -636,907.47 |
2021-03-31 | 58,157.72 | -10,925.01 | -635,370.64 |
2020-12-31 | 69,082.73 | -7,554.56 | -624,445.63 |
2020-09-30 | 76,637.29 | -15,867.55 | -616,891.07 |
2020-06-30 | 92,504.84 | -30,133.65 | -601,023.52 |
2020-03-31 | 122,638.49 | -75,974.26 | -570,889.87 |
2019-12-31 | 198,612.75 | -70,955.22 | -494,915.61 |
2019-09-30 | 269,567.97 | -132,135.92 | -423,960.39 |
2019-06-30 | 401,703.89 | -151,025.83 | -291,824.47 |
2019-03-31 | 552,729.72 | -67,427.51 | -140,798.64 |
2018-12-31 | 620,157.23 | -18,263.24 | -73,371.13 |
2018-09-30 | 638,420.47 | -40,115.56 | -55,107.89 |
2018-06-30 | 678,536.03 | -14,992.33 | -14,992.33 |
2018-04-23 | 693,528.36 | -- | -- |