汇添富稳健增长混合C(008026)
2025-01-27
1.1581
0.4772%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,348.40 | -2,896.16 | -644,023.18 |
| 2024-09-30 | 23,244.56 | -662.44 | -641,127.02 |
| 2024-06-30 | 23,907.00 | -1,777.40 | -640,464.58 |
| 2024-03-31 | 25,684.40 | -2,065.37 | -638,687.18 |
| 2023-12-31 | 27,749.77 | -2,368.35 | -636,621.81 |
| 2023-09-30 | 30,118.12 | -2,786.33 | -634,253.46 |
| 2023-06-30 | 32,904.45 | 1,348.85 | -631,467.13 |
| 2023-03-31 | 31,555.60 | 362.21 | -632,815.98 |
| 2022-12-31 | 31,193.39 | -1,725.73 | -633,178.19 |
| 2022-09-30 | 32,919.12 | -2,108.28 | -631,452.46 |
| 2022-06-30 | 35,027.40 | -52.71 | -629,344.18 |
| 2022-03-31 | 35,080.11 | -2,829.45 | -629,291.47 |
| 2021-12-31 | 37,909.56 | -3,322.64 | -626,462.02 |
| 2021-09-30 | 41,232.20 | -4,078.11 | -623,139.38 |
| 2021-06-30 | 45,310.31 | -5,604.12 | -619,061.27 |
| 2021-03-31 | 50,914.43 | -20,919.00 | -613,457.15 |
| 2020-12-31 | 71,833.43 | -26,588.64 | -592,538.15 |
| 2020-09-30 | 98,422.07 | -51,091.85 | -565,949.51 |
| 2020-06-30 | 149,513.92 | -223,700.51 | -514,857.66 |
| 2020-03-31 | 373,214.43 | -291,157.15 | -291,157.15 |
| 2019-11-05 | 664,371.58 | -- | -- |
