汇添富稳健添盈一年持有混合(010045)
2025-01-27
0.9837
0.1018%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 129,365.18 | -8,168.09 | -1,270,977.60 |
| 2024-09-30 | 137,533.27 | -5,677.63 | -1,262,809.51 |
| 2024-06-30 | 143,210.90 | -4,051.99 | -1,257,131.88 |
| 2024-03-31 | 147,262.89 | -5,501.62 | -1,253,079.89 |
| 2023-12-31 | 152,764.51 | -5,863.14 | -1,247,578.27 |
| 2023-09-30 | 158,627.65 | -13,726.44 | -1,241,715.13 |
| 2023-06-30 | 172,354.09 | -16,399.67 | -1,227,988.69 |
| 2023-03-31 | 188,753.76 | -33,353.63 | -1,211,589.02 |
| 2022-12-31 | 222,107.39 | -28,263.20 | -1,178,235.39 |
| 2022-09-30 | 250,370.59 | -53,089.76 | -1,149,972.19 |
| 2022-06-30 | 303,460.35 | -53,180.85 | -1,096,882.43 |
| 2022-03-31 | 356,641.20 | -66,149.13 | -1,043,701.58 |
| 2021-12-31 | 422,790.33 | -261,065.14 | -977,552.45 |
| 2021-09-30 | 683,855.47 | -720,537.33 | -716,487.31 |
| 2021-06-30 | 1,404,392.80 | 249.74 | 4,050.02 |
| 2021-03-31 | 1,404,143.06 | 3,473.57 | 3,800.28 |
| 2020-12-31 | 1,400,669.49 | 326.71 | 326.71 |
| 2020-09-10 | 1,400,342.78 | -- | -- |
