汇添富稳进双盈一年持有混合(010480)
2024-11-20
0.9759
0.1334%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 56,850.19 | -3,669.54 | -63,512.10 |
| 2024-06-30 | 60,519.73 | -3,419.94 | -59,842.56 |
| 2024-03-31 | 63,939.67 | -2,442.24 | -56,422.62 |
| 2023-12-31 | 66,381.91 | -3,448.08 | -53,980.38 |
| 2023-09-30 | 69,829.99 | -4,152.97 | -50,532.30 |
| 2023-06-30 | 73,982.96 | -4,488.67 | -46,379.33 |
| 2023-03-31 | 78,471.63 | -4,572.23 | -41,890.66 |
| 2022-12-31 | 83,043.86 | -4,389.55 | -37,318.43 |
| 2022-09-30 | 87,433.41 | -5,902.58 | -32,928.88 |
| 2022-06-30 | 93,335.99 | -6,163.44 | -27,026.30 |
| 2022-03-31 | 99,499.43 | -21,385.48 | -20,862.86 |
| 2021-12-31 | 120,884.91 | 107.96 | 522.62 |
| 2021-09-30 | 120,776.95 | 202.88 | 414.66 |
| 2021-06-30 | 120,574.07 | 211.78 | 211.78 |
| 2021-02-09 | 120,362.29 | -- | -- |
