汇添富优质成长混合C(009392)
2025-01-27
0.7479
-0.5584%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 37,680.49 | -2,118.22 | -76,169.40 |
| 2024-09-30 | 39,798.71 | -1,227.15 | -74,051.18 |
| 2024-06-30 | 41,025.86 | -1,102.90 | -72,824.03 |
| 2024-03-31 | 42,128.76 | -1,754.99 | -71,721.13 |
| 2023-12-31 | 43,883.75 | -1,407.60 | -69,966.14 |
| 2023-09-30 | 45,291.35 | -1,398.45 | -68,558.54 |
| 2023-06-30 | 46,689.80 | -999.58 | -67,160.09 |
| 2023-03-31 | 47,689.38 | -1,834.65 | -66,160.51 |
| 2022-12-31 | 49,524.03 | -806.40 | -64,325.86 |
| 2022-09-30 | 50,330.43 | -2,766.20 | -63,519.46 |
| 2022-06-30 | 53,096.63 | -5,092.22 | -60,753.26 |
| 2022-03-31 | 58,188.85 | -5,681.16 | -55,661.04 |
| 2021-12-31 | 63,870.01 | -11,858.10 | -49,979.88 |
| 2021-09-30 | 75,728.11 | -13,905.72 | -38,121.78 |
| 2021-06-30 | 89,633.83 | -925.19 | -24,216.06 |
| 2021-03-31 | 90,559.02 | 11,890.42 | -23,290.87 |
| 2020-12-31 | 78,668.60 | -20,216.55 | -35,181.29 |
| 2020-09-30 | 98,885.15 | -14,964.74 | -14,964.74 |
| 2020-05-25 | 113,849.89 | -- | -- |
