汇添富绝对收益定开混合C(008140)
2025-02-07
1.1510
0.1741%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,003.24 | 0.00 | -56,184.03 |
| 2024-09-30 | 41,003.24 | -5,655.26 | -56,184.03 |
| 2024-06-30 | 46,658.50 | 0.00 | -50,528.77 |
| 2024-03-31 | 46,658.50 | -6,663.14 | -50,528.77 |
| 2023-12-31 | 53,321.64 | 0.00 | -43,865.63 |
| 2023-09-30 | 53,321.64 | -19,726.28 | -43,865.63 |
| 2023-06-30 | 73,047.92 | 0.00 | -24,139.35 |
| 2023-03-31 | 73,047.92 | -23,940.31 | -24,139.35 |
| 2022-12-31 | 96,988.23 | 0.00 | -199.04 |
| 2022-09-30 | 96,988.23 | -69,670.03 | -199.04 |
| 2022-06-30 | 166,658.26 | 0.00 | 69,470.99 |
| 2022-03-31 | 166,658.26 | -115,724.22 | 69,470.99 |
| 2021-12-31 | 282,382.48 | 0.00 | 185,195.21 |
| 2021-09-30 | 282,382.48 | 33,615.89 | 185,195.21 |
| 2021-06-30 | 248,766.59 | 47,309.68 | 151,579.32 |
| 2021-03-31 | 201,456.91 | 0.00 | 104,269.64 |
| 2020-12-31 | 201,456.91 | -65,491.98 | 104,269.64 |
| 2020-09-30 | 266,948.89 | 0.00 | 169,761.62 |
| 2020-06-30 | 266,948.89 | 169,761.62 | 169,761.62 |
| 2020-03-31 | 97,187.27 | 0.00 | 0.00 |
| 2019-12-31 | 97,187.27 | -- | -- |
