汇添富大盘核心资产混合A(008063)
2024-12-02
0.9145
0.6051%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 209,445.73 | -3,940.83 | -922,597.40 |
| 2024-06-30 | 213,386.56 | -5,574.60 | -918,656.57 |
| 2024-03-31 | 218,961.16 | -5,784.40 | -913,081.97 |
| 2023-12-31 | 224,745.56 | -7,085.52 | -907,297.57 |
| 2023-09-30 | 231,831.08 | -5,568.25 | -900,212.05 |
| 2023-06-30 | 237,399.33 | -8,898.86 | -894,643.80 |
| 2023-03-31 | 246,298.19 | -16,445.04 | -885,744.94 |
| 2022-12-31 | 262,743.23 | -1,474.46 | -869,299.90 |
| 2022-09-30 | 264,217.69 | -8,191.91 | -867,825.44 |
| 2022-06-30 | 272,409.60 | -3,901.11 | -859,633.53 |
| 2022-03-31 | 276,310.71 | -13,158.04 | -855,732.42 |
| 2021-12-31 | 289,468.75 | -21,473.32 | -842,574.38 |
| 2021-09-30 | 310,942.07 | -38,152.66 | -821,101.06 |
| 2021-06-30 | 349,094.73 | -31,360.82 | -782,948.40 |
| 2021-03-31 | 380,455.55 | 21,627.48 | -751,587.58 |
| 2020-12-31 | 358,828.07 | -49,708.44 | -773,215.06 |
| 2020-09-30 | 408,536.51 | -182,687.99 | -723,506.62 |
| 2020-06-30 | 591,224.50 | -540,818.63 | -540,818.63 |
| 2020-03-31 | 1,132,043.13 | 0.00 | 0.00 |
| 2020-01-08 | 1,132,043.13 | -- | -- |
