汇添富品牌驱动六个月持有混合(010298)
2025-02-11
0.7067
-0.9669%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 217,006.49 | -6,683.41 | -475,826.34 |
| 2024-09-30 | 223,689.90 | -6,126.29 | -469,142.93 |
| 2024-06-30 | 229,816.19 | -4,645.98 | -463,016.64 |
| 2024-03-31 | 234,462.17 | -6,441.75 | -458,370.66 |
| 2023-12-31 | 240,903.92 | -5,914.57 | -451,928.91 |
| 2023-09-30 | 246,818.49 | -6,633.96 | -446,014.34 |
| 2023-06-30 | 253,452.45 | -7,069.75 | -439,380.38 |
| 2023-03-31 | 260,522.20 | -4,845.60 | -432,310.63 |
| 2022-12-31 | 265,367.80 | -4,651.73 | -427,465.03 |
| 2022-09-30 | 270,019.53 | -6,279.84 | -422,813.30 |
| 2022-06-30 | 276,299.37 | -6,049.41 | -416,533.46 |
| 2022-03-31 | 282,348.78 | -7,453.55 | -410,484.05 |
| 2021-12-31 | 289,802.33 | -14,734.93 | -403,030.50 |
| 2021-09-30 | 304,537.26 | -56,989.18 | -388,295.57 |
| 2021-06-30 | 361,526.44 | -360,439.51 | -331,306.39 |
| 2021-03-31 | 721,965.95 | 29,133.12 | 29,133.12 |
| 2020-12-31 | 692,832.83 | 0.00 | 0.00 |
| 2020-10-19 | 692,832.83 | -- | -- |
