汇添富稳健汇盈一年持有混合(010439)
2025-01-27
0.8988
0.2230%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 110,863.01 | -9,113.62 | -1,597,783.00 |
| 2024-09-30 | 119,976.63 | -5,528.01 | -1,588,669.38 |
| 2024-06-30 | 125,504.64 | -5,628.77 | -1,583,141.37 |
| 2024-03-31 | 131,133.41 | -6,075.52 | -1,577,512.60 |
| 2023-12-31 | 137,208.93 | -8,552.87 | -1,571,437.08 |
| 2023-09-30 | 145,761.80 | -9,834.26 | -1,562,884.21 |
| 2023-06-30 | 155,596.06 | -10,247.43 | -1,553,049.95 |
| 2023-03-31 | 165,843.49 | -11,397.73 | -1,542,802.52 |
| 2022-12-31 | 177,241.22 | -30,024.37 | -1,531,404.79 |
| 2022-09-30 | 207,265.59 | -21,933.37 | -1,501,380.42 |
| 2022-06-30 | 229,198.96 | -19,722.78 | -1,479,447.05 |
| 2022-03-31 | 248,921.74 | -40,707.36 | -1,459,724.27 |
| 2021-12-31 | 289,629.10 | -1,432,967.06 | -1,419,016.91 |
| 2021-09-30 | 1,722,596.16 | 1,302.10 | 13,950.15 |
| 2021-06-30 | 1,721,294.06 | 1,575.38 | 12,648.05 |
| 2021-03-31 | 1,719,718.68 | 11,072.67 | 11,072.67 |
| 2020-11-04 | 1,708,646.01 | -- | -- |
