汇添富稳健添益一年持有混合(010219)
2025-01-27
0.9799
0.1738%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 155,492.93 | -13,614.87 | -255,783.53 |
| 2024-09-30 | 169,107.80 | -8,359.99 | -242,168.66 |
| 2024-06-30 | 177,467.79 | -10,278.52 | -233,808.67 |
| 2024-03-31 | 187,746.31 | -10,759.41 | -223,530.15 |
| 2023-12-31 | 198,505.72 | -14,001.92 | -212,770.74 |
| 2023-09-30 | 212,507.64 | -13,834.15 | -198,768.82 |
| 2023-06-30 | 226,341.79 | -14,965.38 | -184,934.67 |
| 2023-03-31 | 241,307.17 | -16,790.66 | -169,969.29 |
| 2022-12-31 | 258,097.83 | -15,795.10 | -153,178.63 |
| 2022-09-30 | 273,892.93 | -24,037.40 | -137,383.53 |
| 2022-06-30 | 297,930.33 | -25,187.96 | -113,346.13 |
| 2022-03-31 | 323,118.29 | -88,829.65 | -88,158.17 |
| 2021-12-31 | 411,947.94 | 105.72 | 671.48 |
| 2021-09-30 | 411,842.22 | 249.41 | 565.76 |
| 2021-06-30 | 411,592.81 | 316.35 | 316.35 |
| 2021-03-31 | 411,276.46 | 0.00 | 0.00 |
| 2021-01-20 | 411,276.46 | -- | -- |
