汇添富消费升级混合A(006408)
2024-12-25
1.6046
-0.5084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 193,524.79 | -4,582.87 | 168,329.78 |
| 2024-06-30 | 198,107.66 | -4,453.09 | 172,912.65 |
| 2024-03-31 | 202,560.75 | -17,240.23 | 177,365.74 |
| 2023-12-31 | 219,800.98 | -13,052.30 | 194,605.97 |
| 2023-09-30 | 232,853.28 | -5,176.82 | 207,658.27 |
| 2023-06-30 | 238,030.10 | -36,652.89 | 212,835.09 |
| 2023-03-31 | 274,682.99 | -13,722.77 | 249,487.98 |
| 2022-12-31 | 288,405.76 | 52,173.02 | 263,210.75 |
| 2022-09-30 | 236,232.74 | -24,505.92 | 211,037.73 |
| 2022-06-30 | 260,738.66 | 43,214.43 | 235,543.65 |
| 2022-03-31 | 217,524.23 | -64,528.01 | 192,329.22 |
| 2021-12-31 | 282,052.24 | 33,706.12 | 256,857.23 |
| 2021-09-30 | 248,346.12 | 40,582.17 | 223,151.11 |
| 2021-06-30 | 207,763.95 | 25,973.74 | 182,568.94 |
| 2021-03-31 | 181,790.21 | 31,702.75 | 156,595.20 |
| 2020-12-31 | 150,087.46 | -11,440.59 | 124,892.45 |
| 2020-09-30 | 161,528.05 | 83,910.07 | 136,333.04 |
| 2020-06-30 | 77,617.98 | 27,099.62 | 52,422.97 |
| 2020-03-31 | 50,518.36 | 11,124.58 | 25,323.35 |
| 2019-12-31 | 39,393.78 | 23,539.59 | 14,198.77 |
| 2019-09-30 | 15,854.19 | 9,695.76 | -9,340.82 |
| 2019-06-30 | 6,158.43 | -2,653.77 | -19,036.58 |
| 2019-03-31 | 8,812.20 | -16,382.81 | -16,382.81 |
| 2018-12-31 | 25,195.01 | 0.00 | 0.00 |
| 2018-12-21 | 25,195.01 | -- | -- |
