汇添富稳健增益一年持有混合A(009536)
2025-01-27
1.0992
0.3561%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,807.64 | -2,564.07 | -289,556.26 |
| 2024-09-30 | 25,371.71 | -2,120.10 | -286,992.19 |
| 2024-06-30 | 27,491.81 | -3,316.36 | -284,872.09 |
| 2024-03-31 | 30,808.17 | -4,101.09 | -281,555.73 |
| 2023-12-31 | 34,909.26 | -3,664.40 | -277,454.64 |
| 2023-09-30 | 38,573.66 | -5,932.02 | -273,790.24 |
| 2023-06-30 | 44,505.68 | -8,495.32 | -267,858.22 |
| 2023-03-31 | 53,001.00 | -8,149.39 | -259,362.90 |
| 2022-12-31 | 61,150.39 | -7,691.66 | -251,213.51 |
| 2022-09-30 | 68,842.05 | -12,726.07 | -243,521.85 |
| 2022-06-30 | 81,568.12 | -15,637.45 | -230,795.78 |
| 2022-03-31 | 97,205.57 | -57,046.84 | -215,158.33 |
| 2021-12-31 | 154,252.41 | -11,626.38 | -158,111.49 |
| 2021-09-30 | 165,878.79 | -33,713.77 | -146,485.11 |
| 2021-06-30 | 199,592.56 | -218,585.05 | -112,771.34 |
| 2021-03-31 | 418,177.61 | 104,281.67 | 105,813.71 |
| 2020-12-31 | 313,895.94 | 271.83 | 1,532.04 |
| 2020-09-30 | 313,624.11 | 1,260.21 | 1,260.21 |
| 2020-05-22 | 312,363.90 | -- | -- |
