汇添富开放视野中国优势六个月持有股票C(009551)
2025-01-27
0.6211
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 72,513.68 | -4,171.77 | -179,988.30 |
| 2024-09-30 | 76,685.45 | -2,133.82 | -175,816.53 |
| 2024-06-30 | 78,819.27 | -1,890.30 | -173,682.71 |
| 2024-03-31 | 80,709.57 | -2,693.76 | -171,792.41 |
| 2023-12-31 | 83,403.33 | -3,232.23 | -169,098.65 |
| 2023-09-30 | 86,635.56 | -2,535.66 | -165,866.42 |
| 2023-06-30 | 89,171.22 | -2,383.65 | -163,330.76 |
| 2023-03-31 | 91,554.87 | -1,994.66 | -160,947.11 |
| 2022-12-31 | 93,549.53 | -1,225.28 | -158,952.45 |
| 2022-09-30 | 94,774.81 | -2,082.59 | -157,727.17 |
| 2022-06-30 | 96,857.40 | -3,343.98 | -155,644.58 |
| 2022-03-31 | 100,201.38 | -6,249.71 | -152,300.60 |
| 2021-12-31 | 106,451.09 | -16,229.88 | -146,050.89 |
| 2021-09-30 | 122,680.97 | -29,285.50 | -129,821.01 |
| 2021-06-30 | 151,966.47 | -28,157.19 | -100,535.51 |
| 2021-03-31 | 180,123.66 | -85,710.77 | -72,378.32 |
| 2020-12-31 | 265,834.43 | 13,332.45 | 13,332.45 |
| 2020-09-30 | 252,501.98 | 0.00 | 0.00 |
| 2020-07-22 | 252,501.98 | -- | -- |
