汇添富内需增长股票A(007523)
2024-11-20
1.1157
0.6314%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,626.61 | -942.77 | -352,257.64 |
| 2024-06-30 | 28,569.38 | -525.75 | -351,314.87 |
| 2024-03-31 | 29,095.13 | -763.95 | -350,789.12 |
| 2023-12-31 | 29,859.08 | -692.58 | -350,025.17 |
| 2023-09-30 | 30,551.66 | -777.47 | -349,332.59 |
| 2023-06-30 | 31,329.13 | -3,704.85 | -348,555.12 |
| 2023-03-31 | 35,033.98 | -480.90 | -344,850.27 |
| 2022-12-31 | 35,514.88 | 2,728.74 | -344,369.37 |
| 2022-09-30 | 32,786.14 | -1,211.35 | -347,098.11 |
| 2022-06-30 | 33,997.49 | -544.21 | -345,886.76 |
| 2022-03-31 | 34,541.70 | -1,161.36 | -345,342.55 |
| 2021-12-31 | 35,703.06 | -1,685.60 | -344,181.19 |
| 2021-09-30 | 37,388.66 | -5,790.78 | -342,495.59 |
| 2021-06-30 | 43,179.44 | -8,067.48 | -336,704.81 |
| 2021-03-31 | 51,246.92 | -22,294.22 | -328,637.33 |
| 2020-12-31 | 73,541.14 | -4,231.79 | -306,343.11 |
| 2020-09-30 | 77,772.93 | 13,760.47 | -302,111.32 |
| 2020-06-30 | 64,012.46 | -51,373.90 | -315,871.79 |
| 2020-03-31 | 115,386.36 | -144,567.58 | -264,497.89 |
| 2019-12-31 | 259,953.94 | -106,810.43 | -119,930.31 |
| 2019-09-30 | 366,764.37 | -13,119.88 | -13,119.88 |
| 2019-07-31 | 379,884.25 | -- | -- |
