汇添富沪深300指数增强C(010556)
2025-01-27
1.3080
0.0842%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 102,466.08 | -17,348.68 | 102,260.71 |
| 2024-09-30 | 119,814.76 | 57,263.36 | 119,609.39 |
| 2024-06-30 | 62,551.40 | -7,322.43 | 62,346.03 |
| 2024-03-31 | 69,873.83 | 7,070.35 | 69,668.46 |
| 2023-12-31 | 62,803.48 | 9,509.42 | 62,598.11 |
| 2023-09-30 | 53,294.06 | 38,162.01 | 53,088.69 |
| 2023-06-30 | 15,132.05 | -13,942.54 | 14,926.68 |
| 2023-03-31 | 29,074.59 | 21,637.32 | 28,869.22 |
| 2022-12-31 | 7,437.27 | 6,545.29 | 7,231.90 |
| 2022-09-30 | 891.98 | 148.14 | 686.61 |
| 2022-06-30 | 743.84 | 3.97 | 538.47 |
| 2022-03-31 | 739.87 | 47.18 | 534.50 |
| 2021-12-31 | 692.69 | 79.53 | 487.32 |
| 2021-09-30 | 613.16 | -711.25 | 407.79 |
| 2021-06-30 | 1,324.41 | 860.16 | 1,119.04 |
| 2021-03-31 | 464.25 | 258.88 | 258.88 |
| 2020-12-31 | 205.37 | -- | -- |
