汇添富沪港深优势定开(006205)
2024-01-29
0.5938
0.7807%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-01-29 | 2,690.42 | -2,886.00 | -19,085.43 |
| 2023-12-31 | 5,576.42 | 0.00 | -16,199.43 |
| 2023-09-30 | 5,576.42 | 0.00 | -16,199.43 |
| 2023-06-30 | 5,576.42 | 0.00 | -16,199.43 |
| 2023-03-31 | 5,576.42 | -74.73 | -16,199.43 |
| 2022-12-31 | 5,651.15 | 1,576.41 | -16,124.70 |
| 2022-09-30 | 4,074.74 | 0.00 | -17,701.11 |
| 2022-06-30 | 4,074.74 | 0.00 | -17,701.11 |
| 2022-03-31 | 4,074.74 | 0.00 | -17,701.11 |
| 2021-12-31 | 4,074.74 | -660.39 | -17,701.11 |
| 2021-09-30 | 4,735.13 | 0.00 | -17,040.72 |
| 2021-06-30 | 4,735.13 | 0.00 | -17,040.72 |
| 2021-03-31 | 4,735.13 | 0.00 | -17,040.72 |
| 2020-12-31 | 4,735.13 | -475.64 | -17,040.72 |
| 2020-09-30 | 5,210.77 | 0.00 | -16,565.08 |
| 2020-06-30 | 5,210.77 | 0.00 | -16,565.08 |
| 2020-03-31 | 5,210.77 | 0.00 | -16,565.08 |
| 2019-12-31 | 5,210.77 | -1,803.31 | -16,565.08 |
| 2019-09-30 | 7,014.08 | -14,761.77 | -14,761.77 |
| 2019-06-30 | 21,775.85 | 0.00 | 0.00 |
| 2019-03-31 | 21,775.85 | 0.00 | 0.00 |
| 2018-12-31 | 21,775.85 | 0.00 | 0.00 |
| 2018-09-21 | 21,775.85 | -- | -- |
