汇添富科技创新混合C(007356)
2025-02-05
2.0174
0.9811%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,419.89 | 7,319.03 | 15,592.55 |
| 2024-09-30 | 22,100.86 | 2,908.25 | 8,273.52 |
| 2024-06-30 | 19,192.61 | 459.26 | 5,365.27 |
| 2024-03-31 | 18,733.35 | -506.42 | 4,906.01 |
| 2023-12-31 | 19,239.77 | 637.17 | 5,412.43 |
| 2023-09-30 | 18,602.60 | 540.62 | 4,775.26 |
| 2023-06-30 | 18,061.98 | 2,323.70 | 4,234.64 |
| 2023-03-31 | 15,738.28 | 1,724.64 | 1,910.94 |
| 2022-12-31 | 14,013.64 | 265.46 | 186.30 |
| 2022-09-30 | 13,748.18 | 249.52 | -79.16 |
| 2022-06-30 | 13,498.66 | -338.16 | -328.68 |
| 2022-03-31 | 13,836.82 | 177.07 | 9.48 |
| 2021-12-31 | 13,659.75 | -1,049.32 | -167.59 |
| 2021-09-30 | 14,709.07 | -2,898.48 | 881.73 |
| 2021-06-30 | 17,607.55 | 206.90 | 3,780.21 |
| 2021-03-31 | 17,400.65 | 9,745.94 | 3,573.31 |
| 2020-12-31 | 7,654.71 | 949.65 | -6,172.63 |
| 2020-09-30 | 6,705.06 | -817.05 | -7,122.28 |
| 2020-06-30 | 7,522.11 | -875.15 | -6,305.23 |
| 2020-03-31 | 8,397.26 | -2,079.54 | -5,430.08 |
| 2019-12-31 | 10,476.80 | -1,410.86 | -3,350.54 |
| 2019-09-30 | 11,887.66 | -1,939.68 | -1,939.68 |
| 2019-06-30 | 13,827.34 | 0.00 | 0.00 |
| 2019-05-06 | 13,827.34 | -- | -- |
