汇添富中盘积极成长混合C(008066)
2024-12-02
0.9841
1.7578%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,799.81 | -655.41 | -70,142.04 |
| 2024-06-30 | 24,455.22 | -970.87 | -69,486.63 |
| 2024-03-31 | 25,426.09 | -966.71 | -68,515.76 |
| 2023-12-31 | 26,392.80 | -1,180.01 | -67,549.05 |
| 2023-09-30 | 27,572.81 | -682.70 | -66,369.04 |
| 2023-06-30 | 28,255.51 | -1,442.95 | -65,686.34 |
| 2023-03-31 | 29,698.46 | -850.38 | -64,243.39 |
| 2022-12-31 | 30,548.84 | -3,231.83 | -63,393.01 |
| 2022-09-30 | 33,780.67 | 1,488.55 | -60,161.18 |
| 2022-06-30 | 32,292.12 | -1,985.38 | -61,649.73 |
| 2022-03-31 | 34,277.50 | -4,588.70 | -59,664.35 |
| 2021-12-31 | 38,866.20 | -3,396.78 | -55,075.65 |
| 2021-09-30 | 42,262.98 | -8,801.57 | -51,678.87 |
| 2021-06-30 | 51,064.55 | -8,861.80 | -42,877.30 |
| 2021-03-31 | 59,926.35 | 6,262.49 | -34,015.50 |
| 2020-12-31 | 53,663.86 | -12,037.52 | -40,277.99 |
| 2020-09-30 | 65,701.38 | -5,925.41 | -28,240.47 |
| 2020-06-30 | 71,626.79 | -22,315.06 | -22,315.06 |
| 2020-03-13 | 93,941.85 | -- | -- |
