汇添富稳健收益混合A(009736)
2025-02-05
0.9655
0.3847%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 77,543.28 | -8,021.39 | -864,077.48 |
| 2024-09-30 | 85,564.67 | -5,705.62 | -856,056.09 |
| 2024-06-30 | 91,270.29 | -15,829.35 | -850,350.47 |
| 2024-03-31 | 107,099.64 | 12,968.82 | -834,521.12 |
| 2023-12-31 | 94,130.82 | -7,549.74 | -847,489.94 |
| 2023-09-30 | 101,680.56 | -10,530.93 | -839,940.20 |
| 2023-06-30 | 112,211.49 | -15,126.82 | -829,409.27 |
| 2023-03-31 | 127,338.31 | -8,940.69 | -814,282.45 |
| 2022-12-31 | 136,279.00 | -5,471.46 | -805,341.76 |
| 2022-09-30 | 141,750.46 | -7,825.52 | -799,870.30 |
| 2022-06-30 | 149,575.98 | -6,138.03 | -792,044.78 |
| 2022-03-31 | 155,714.01 | -9,693.30 | -785,906.75 |
| 2021-12-31 | 165,407.31 | -41,128.22 | -776,213.45 |
| 2021-09-30 | 206,535.53 | -84,525.77 | -735,085.23 |
| 2021-06-30 | 291,061.30 | -115,783.18 | -650,559.46 |
| 2021-03-31 | 406,844.48 | -400,669.30 | -534,776.28 |
| 2020-12-31 | 807,513.78 | -134,106.98 | -134,106.98 |
| 2020-09-30 | 941,620.76 | 0.00 | 0.00 |
| 2020-07-23 | 941,620.76 | -- | -- |
