汇添富优质成长混合A(009391)
2025-07-30
0.8690
-1.0476%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 205,435.82 | -6,622.73 | -833,162.35 |
| 2025-03-31 | 212,058.55 | -7,060.78 | -826,539.62 |
| 2024-12-31 | 219,119.33 | -9,016.02 | -819,478.84 |
| 2024-09-30 | 228,135.35 | -6,707.62 | -810,462.82 |
| 2024-06-30 | 234,842.97 | -6,151.09 | -803,755.20 |
| 2024-03-31 | 240,994.06 | -6,735.96 | -797,604.11 |
| 2023-12-31 | 247,730.02 | -8,457.02 | -790,868.15 |
| 2023-09-30 | 256,187.04 | -7,169.13 | -782,411.13 |
| 2023-06-30 | 263,356.17 | -10,820.35 | -775,242.00 |
| 2023-03-31 | 274,176.52 | -22,306.55 | -764,421.65 |
| 2022-12-31 | 296,483.07 | -6,619.79 | -742,115.10 |
| 2022-09-30 | 303,102.86 | -31,551.54 | -735,495.31 |
| 2022-06-30 | 334,654.40 | -7,156.50 | -703,943.77 |
| 2022-03-31 | 341,810.90 | -31,773.49 | -696,787.27 |
| 2021-12-31 | 373,584.39 | -48,082.47 | -665,013.78 |
| 2021-09-30 | 421,666.86 | -123,649.55 | -616,931.31 |
| 2021-06-30 | 545,316.41 | -5,431.50 | -493,281.76 |
| 2021-03-31 | 550,747.91 | -6,393.97 | -487,850.26 |
| 2020-12-31 | 557,141.88 | -207,051.71 | -481,456.29 |
| 2020-09-30 | 764,193.59 | -274,404.58 | -274,404.58 |
| 2020-05-25 | 1,038,598.17 | -- | -- |
