汇添富数字生活六个月持有混合(010557)
2025-05-30
0.6296
-1.5173%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 516,715.19 | -15,564.33 | -670,097.44 |
| 2024-12-31 | 532,279.52 | -22,713.35 | -654,533.11 |
| 2024-09-30 | 554,992.87 | -12,552.28 | -631,819.76 |
| 2024-06-30 | 567,545.15 | -14,200.62 | -619,267.48 |
| 2024-03-31 | 581,745.77 | -14,421.19 | -605,066.86 |
| 2023-12-31 | 596,166.96 | -17,652.62 | -590,645.67 |
| 2023-09-30 | 613,819.58 | -15,463.50 | -572,993.05 |
| 2023-06-30 | 629,283.08 | -16,257.70 | -557,529.55 |
| 2023-03-31 | 645,540.78 | -15,632.62 | -541,271.85 |
| 2022-12-31 | 661,173.40 | -8,689.36 | -525,639.23 |
| 2022-09-30 | 669,862.76 | -19,806.72 | -516,949.87 |
| 2022-06-30 | 689,669.48 | -12,348.92 | -497,143.15 |
| 2022-03-31 | 702,018.40 | -24,891.15 | -484,794.23 |
| 2021-12-31 | 726,909.55 | -53,232.81 | -459,903.08 |
| 2021-09-30 | 780,142.36 | -173,542.62 | -406,670.27 |
| 2021-06-30 | 953,684.98 | -264,296.20 | -233,127.65 |
| 2021-03-31 | 1,217,981.18 | 31,168.55 | 31,168.55 |
| 2020-11-18 | 1,186,812.63 | -- | -- |
