汇添富中盘积极成长混合A(008065)
2025-01-27
1.0042
-0.7021%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 168,428.25 | -17,784.49 | -996,980.40 |
| 2024-09-30 | 186,212.74 | -13,541.74 | -979,195.91 |
| 2024-06-30 | 199,754.48 | -5,933.96 | -965,654.17 |
| 2024-03-31 | 205,688.44 | -7,282.09 | -959,720.21 |
| 2023-12-31 | 212,970.53 | -8,511.72 | -952,438.12 |
| 2023-09-30 | 221,482.25 | -9,933.93 | -943,926.40 |
| 2023-06-30 | 231,416.18 | -16,088.25 | -933,992.47 |
| 2023-03-31 | 247,504.43 | -24,291.94 | -917,904.22 |
| 2022-12-31 | 271,796.37 | -11,147.69 | -893,612.28 |
| 2022-09-30 | 282,944.06 | -4,191.91 | -882,464.59 |
| 2022-06-30 | 287,135.97 | -2,569.09 | -878,272.68 |
| 2022-03-31 | 289,705.06 | -26,375.77 | -875,703.59 |
| 2021-12-31 | 316,080.83 | -5,828.95 | -849,327.82 |
| 2021-09-30 | 321,909.78 | -25,702.28 | -843,498.87 |
| 2021-06-30 | 347,612.06 | -30,211.37 | -817,796.59 |
| 2021-03-31 | 377,823.43 | -98,113.87 | -787,585.22 |
| 2020-12-31 | 475,937.30 | -99,176.11 | -689,471.35 |
| 2020-09-30 | 575,113.41 | -230,866.59 | -590,295.24 |
| 2020-06-30 | 805,980.00 | -359,428.65 | -359,428.65 |
| 2020-03-13 | 1,165,408.65 | -- | -- |
