汇添富沪深300基本面增强指数A(010854)
2025-01-27
0.6052
-0.4769%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 535,070.92 | -12,442.00 | -435,946.21 |
| 2024-09-30 | 547,512.92 | -15,672.11 | -423,504.21 |
| 2024-06-30 | 563,185.03 | -12,937.31 | -407,832.10 |
| 2024-03-31 | 576,122.34 | -15,929.52 | -394,894.79 |
| 2023-12-31 | 592,051.86 | -18,555.89 | -378,965.27 |
| 2023-09-30 | 610,607.75 | -19,636.52 | -360,409.38 |
| 2023-06-30 | 630,244.27 | -24,587.13 | -340,772.86 |
| 2023-03-31 | 654,831.40 | -19,854.00 | -316,185.73 |
| 2022-12-31 | 674,685.40 | -17,520.54 | -296,331.73 |
| 2022-09-30 | 692,205.94 | -25,976.03 | -278,811.19 |
| 2022-06-30 | 718,181.97 | -16,376.78 | -252,835.16 |
| 2022-03-31 | 734,558.75 | -31,217.98 | -236,458.38 |
| 2021-12-31 | 765,776.73 | -75,286.85 | -205,240.40 |
| 2021-09-30 | 841,063.58 | -93,179.55 | -129,953.55 |
| 2021-06-30 | 934,243.13 | -31,222.58 | -36,774.00 |
| 2021-03-31 | 965,465.71 | -5,551.42 | -5,551.42 |
| 2021-01-20 | 971,017.13 | -- | -- |
