汇添富ESG可持续成长股票C(011123)
2025-02-07
0.6226
0.8259%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,283.32 | 201.78 | -2,352.26 |
| 2024-09-30 | 6,081.54 | 833.43 | -2,554.04 |
| 2024-06-30 | 5,248.11 | -93.39 | -3,387.47 |
| 2024-03-31 | 5,341.50 | -1,257.26 | -3,294.08 |
| 2023-12-31 | 6,598.76 | 985.35 | -2,036.82 |
| 2023-09-30 | 5,613.41 | -105.17 | -3,022.17 |
| 2023-06-30 | 5,718.58 | -178.31 | -2,917.00 |
| 2023-03-31 | 5,896.89 | -110.24 | -2,738.69 |
| 2022-12-31 | 6,007.13 | 63.34 | -2,628.45 |
| 2022-09-30 | 5,943.79 | -151.27 | -2,691.79 |
| 2022-06-30 | 6,095.06 | -203.88 | -2,540.52 |
| 2022-03-31 | 6,298.94 | -245.04 | -2,336.64 |
| 2021-12-31 | 6,543.98 | -1,099.49 | -2,091.60 |
| 2021-09-30 | 7,643.47 | -992.11 | -992.11 |
| 2021-06-10 | 8,635.58 | -- | -- |
