汇添富中盘价值精选混合C(009549)
2025-01-27
0.6552
-0.2740%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 170,727.26 | -8,985.85 | -188,829.77 |
| 2024-09-30 | 179,713.11 | -4,580.32 | -179,843.92 |
| 2024-06-30 | 184,293.43 | -3,667.44 | -175,263.60 |
| 2024-03-31 | 187,960.87 | -6,242.12 | -171,596.16 |
| 2023-12-31 | 194,202.99 | -5,931.25 | -165,354.04 |
| 2023-09-30 | 200,134.24 | -4,767.94 | -159,422.79 |
| 2023-06-30 | 204,902.18 | -3,355.71 | -154,654.85 |
| 2023-03-31 | 208,257.89 | -6,697.80 | -151,299.14 |
| 2022-12-31 | 214,955.69 | -2,346.24 | -144,601.34 |
| 2022-09-30 | 217,301.93 | -2,368.78 | -142,255.10 |
| 2022-06-30 | 219,670.71 | -4,275.57 | -139,886.32 |
| 2022-03-31 | 223,946.28 | -2,807.01 | -135,610.75 |
| 2021-12-31 | 226,753.29 | -23,342.58 | -132,803.74 |
| 2021-09-30 | 250,095.87 | -18,249.85 | -109,461.16 |
| 2021-06-30 | 268,345.72 | -32,206.29 | -91,211.31 |
| 2021-03-31 | 300,552.01 | -21,810.87 | -59,005.02 |
| 2020-12-31 | 322,362.88 | -37,194.15 | -37,194.15 |
| 2020-09-30 | 359,557.03 | 0.00 | 0.00 |
| 2020-07-08 | 359,557.03 | -- | -- |
