汇添富红利增长混合C(006260)
2024-11-20
1.4246
0.2745%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,952.67 | 5,307.40 | -69,951.91 |
| 2024-06-30 | 8,645.27 | -1,566.33 | -75,259.31 |
| 2024-03-31 | 10,211.60 | 1,350.49 | -73,692.98 |
| 2023-12-31 | 8,861.11 | -370.18 | -75,043.47 |
| 2023-09-30 | 9,231.29 | -630.06 | -74,673.29 |
| 2023-06-30 | 9,861.35 | -505.24 | -74,043.23 |
| 2023-03-31 | 10,366.59 | -730.07 | -73,537.99 |
| 2022-12-31 | 11,096.66 | -285.85 | -72,807.92 |
| 2022-09-30 | 11,382.51 | -1,181.65 | -72,522.07 |
| 2022-06-30 | 12,564.16 | -777.86 | -71,340.42 |
| 2022-03-31 | 13,342.02 | -861.78 | -70,562.56 |
| 2021-12-31 | 14,203.80 | 599.58 | -69,700.78 |
| 2021-09-30 | 13,604.22 | -647.80 | -70,300.36 |
| 2021-06-30 | 14,252.02 | -500.17 | -69,652.56 |
| 2021-03-31 | 14,752.19 | -4,978.96 | -69,152.39 |
| 2020-12-31 | 19,731.15 | 1,778.34 | -64,173.43 |
| 2020-09-30 | 17,952.81 | 4,256.35 | -65,951.77 |
| 2020-06-30 | 13,696.46 | -4,400.04 | -70,208.12 |
| 2020-03-31 | 18,096.50 | -10,112.41 | -65,808.08 |
| 2019-12-31 | 28,208.91 | -13,014.82 | -55,695.67 |
| 2019-09-30 | 41,223.73 | -28,423.36 | -42,680.85 |
| 2019-06-30 | 69,647.09 | -14,257.49 | -14,257.49 |
| 2019-04-26 | 83,904.58 | -- | -- |
