汇添富稳健增长混合A(008025)
2025-02-06
1.1882
0.3124%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,710.99 | -3,361.36 | -611,592.77 |
| 2024-09-30 | 36,072.35 | -1,488.35 | -608,231.41 |
| 2024-06-30 | 37,560.70 | -2,582.93 | -606,743.06 |
| 2024-03-31 | 40,143.63 | -1,485.12 | -604,160.13 |
| 2023-12-31 | 41,628.75 | -2,192.97 | -602,675.01 |
| 2023-09-30 | 43,821.72 | -3,450.76 | -600,482.04 |
| 2023-06-30 | 47,272.48 | -15,080.76 | -597,031.28 |
| 2023-03-31 | 62,353.24 | -1,890.55 | -581,950.52 |
| 2022-12-31 | 64,243.79 | -1,805.54 | -580,059.97 |
| 2022-09-30 | 66,049.33 | -882.86 | -578,254.43 |
| 2022-06-30 | 66,932.19 | -379.72 | -577,371.57 |
| 2022-03-31 | 67,311.91 | -4,452.85 | -576,991.85 |
| 2021-12-31 | 71,764.76 | -4,149.68 | -572,539.00 |
| 2021-09-30 | 75,914.44 | -6,155.07 | -568,389.32 |
| 2021-06-30 | 82,069.51 | 7,370.68 | -562,234.25 |
| 2021-03-31 | 74,698.83 | -26,672.17 | -569,604.93 |
| 2020-12-31 | 101,371.00 | -35,925.77 | -542,932.76 |
| 2020-09-30 | 137,296.77 | -102,446.92 | -507,006.99 |
| 2020-06-30 | 239,743.69 | -279,242.83 | -404,560.07 |
| 2020-03-31 | 518,986.52 | -125,317.24 | -125,317.24 |
| 2019-11-05 | 644,303.76 | -- | -- |
