汇添富红利增长混合A(006259)
2024-11-20
1.4913
0.2757%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 51,370.08 | -1,423.12 | -572,917.41 |
| 2024-06-30 | 52,793.20 | -1,588.02 | -571,494.29 |
| 2024-03-31 | 54,381.22 | -4,969.97 | -569,906.27 |
| 2023-12-31 | 59,351.19 | 7,831.16 | -564,936.30 |
| 2023-09-30 | 51,520.03 | -2,823.87 | -572,767.46 |
| 2023-06-30 | 54,343.90 | -5,075.86 | -569,943.59 |
| 2023-03-31 | 59,419.76 | -24,325.53 | -564,867.73 |
| 2022-12-31 | 83,745.29 | -10,940.34 | -540,542.20 |
| 2022-09-30 | 94,685.63 | -11,357.80 | -529,601.86 |
| 2022-06-30 | 106,043.43 | 4,359.12 | -518,244.06 |
| 2022-03-31 | 101,684.31 | -12,349.22 | -522,603.18 |
| 2021-12-31 | 114,033.53 | 11,114.53 | -510,253.96 |
| 2021-09-30 | 102,919.00 | 20,640.58 | -521,368.49 |
| 2021-06-30 | 82,278.42 | -27,492.76 | -542,009.07 |
| 2021-03-31 | 109,771.18 | -16,808.50 | -514,516.31 |
| 2020-12-31 | 126,579.68 | 12,918.48 | -497,707.81 |
| 2020-09-30 | 113,661.20 | 10,274.70 | -510,626.29 |
| 2020-06-30 | 103,386.50 | -44,608.22 | -520,900.99 |
| 2020-03-31 | 147,994.72 | -104,981.92 | -476,292.77 |
| 2019-12-31 | 252,976.64 | -185,789.95 | -371,310.85 |
| 2019-09-30 | 438,766.59 | -176,166.39 | -185,520.90 |
| 2019-06-30 | 614,932.98 | -9,354.51 | -9,354.51 |
| 2019-04-26 | 624,287.49 | -- | -- |
