汇添富ESG可持续成长股票A(011122)
2025-01-27
0.6163
-1.3288%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 98,425.86 | -3,140.98 | -98,367.01 |
| 2024-09-30 | 101,566.84 | -1,999.38 | -95,226.03 |
| 2024-06-30 | 103,566.22 | -2,031.58 | -93,226.65 |
| 2024-03-31 | 105,597.80 | -2,413.51 | -91,195.07 |
| 2023-12-31 | 108,011.31 | -3,794.89 | -88,781.56 |
| 2023-09-30 | 111,806.20 | -4,211.78 | -84,986.67 |
| 2023-06-30 | 116,017.98 | -5,013.92 | -80,774.89 |
| 2023-03-31 | 121,031.90 | -3,274.46 | -75,760.97 |
| 2022-12-31 | 124,306.36 | -2,164.35 | -72,486.51 |
| 2022-09-30 | 126,470.71 | -2,798.49 | -70,322.16 |
| 2022-06-30 | 129,269.20 | -1,772.40 | -67,523.67 |
| 2022-03-31 | 131,041.60 | -3,195.31 | -65,751.27 |
| 2021-12-31 | 134,236.91 | -53,184.00 | -62,555.96 |
| 2021-09-30 | 187,420.91 | -9,371.96 | -9,371.96 |
| 2021-06-10 | 196,792.87 | -- | -- |
