汇添富稳健睿选一年持有混合A(011118)
2025-02-05
1.1473
0.1921%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,878.30 | -415.56 | -21,542.05 |
| 2024-09-30 | 6,293.86 | -631.13 | -21,126.49 |
| 2024-06-30 | 6,924.99 | -681.51 | -20,495.36 |
| 2024-03-31 | 7,606.50 | -1,419.32 | -19,813.85 |
| 2023-12-31 | 9,025.82 | -807.79 | -18,394.53 |
| 2023-09-30 | 9,833.61 | -760.53 | -17,586.74 |
| 2023-06-30 | 10,594.14 | 110.82 | -16,826.21 |
| 2023-03-31 | 10,483.32 | 209.28 | -16,937.03 |
| 2022-12-31 | 10,274.04 | -1,175.99 | -17,146.31 |
| 2022-09-30 | 11,450.03 | -2,916.64 | -15,970.32 |
| 2022-06-30 | 14,366.67 | -3,332.79 | -13,053.68 |
| 2022-03-31 | 17,699.46 | -10,039.34 | -9,720.89 |
| 2021-12-31 | 27,738.80 | 64.83 | 318.45 |
| 2021-09-30 | 27,673.97 | 195.33 | 253.62 |
| 2021-06-30 | 27,478.64 | 58.29 | 58.29 |
| 2021-03-04 | 27,420.35 | -- | -- |
