汇添富中盘价值精选混合A(009548)
2025-01-27
0.6733
-0.2814%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 847,537.60 | -36,801.72 | -1,767,249.95 |
| 2024-09-30 | 884,339.32 | -19,992.62 | -1,730,448.23 |
| 2024-06-30 | 904,331.94 | -15,401.83 | -1,710,455.61 |
| 2024-03-31 | 919,733.77 | -26,683.24 | -1,695,053.78 |
| 2023-12-31 | 946,417.01 | -22,719.63 | -1,668,370.54 |
| 2023-09-30 | 969,136.64 | -21,401.42 | -1,645,650.91 |
| 2023-06-30 | 990,538.06 | -40,855.95 | -1,624,249.49 |
| 2023-03-31 | 1,031,394.01 | -19,193.80 | -1,583,393.54 |
| 2022-12-31 | 1,050,587.81 | -2,569.50 | -1,564,199.74 |
| 2022-09-30 | 1,053,157.31 | -23,928.86 | -1,561,630.24 |
| 2022-06-30 | 1,077,086.17 | -9,064.32 | -1,537,701.38 |
| 2022-03-31 | 1,086,150.49 | -27,250.11 | -1,528,637.06 |
| 2021-12-31 | 1,113,400.60 | -81,944.96 | -1,501,386.95 |
| 2021-09-30 | 1,195,345.56 | -148,741.18 | -1,419,441.99 |
| 2021-06-30 | 1,344,086.74 | -188,623.72 | -1,270,700.81 |
| 2021-03-31 | 1,532,710.46 | -484,458.75 | -1,082,077.09 |
| 2020-12-31 | 2,017,169.21 | -597,618.34 | -597,618.34 |
| 2020-09-30 | 2,614,787.55 | 0.00 | 0.00 |
| 2020-07-08 | 2,614,787.55 | -- | -- |
