汇添富互联网核心资产六个月持有混合A(011021)
2025-01-27
0.6214
-3.4793%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 318,373.34 | -10,639.83 | -264,307.36 |
| 2024-09-30 | 329,013.17 | -9,645.60 | -253,667.53 |
| 2024-06-30 | 338,658.77 | -7,388.54 | -244,021.93 |
| 2024-03-31 | 346,047.31 | -9,877.70 | -236,633.39 |
| 2023-12-31 | 355,925.01 | -10,691.44 | -226,755.69 |
| 2023-09-30 | 366,616.45 | -9,196.01 | -216,064.25 |
| 2023-06-30 | 375,812.46 | -9,333.85 | -206,868.24 |
| 2023-03-31 | 385,146.31 | -9,867.14 | -197,534.39 |
| 2022-12-31 | 395,013.45 | -7,588.42 | -187,667.25 |
| 2022-09-30 | 402,601.87 | -20,890.37 | -180,078.83 |
| 2022-06-30 | 423,492.24 | -9,908.36 | -159,188.46 |
| 2022-03-31 | 433,400.60 | -26,505.65 | -149,280.10 |
| 2021-12-31 | 459,906.25 | -32,239.65 | -122,774.45 |
| 2021-09-30 | 492,145.90 | -95,893.57 | -90,534.80 |
| 2021-06-30 | 588,039.47 | 5,358.77 | 5,358.77 |
| 2021-03-31 | 582,680.70 | 0.00 | 0.00 |
| 2021-01-25 | 582,680.70 | -- | -- |
