汇添富高质量成长30一年持有混合C(011259)
2025-02-28
0.5365
-3.4030%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,675.64 | -780.27 | -6,042.75 |
| 2024-09-30 | 8,455.91 | -276.81 | -5,262.48 |
| 2024-06-30 | 8,732.72 | -242.74 | -4,985.67 |
| 2024-03-31 | 8,975.46 | -246.93 | -4,742.93 |
| 2023-12-31 | 9,222.39 | -351.95 | -4,496.00 |
| 2023-09-30 | 9,574.34 | -682.12 | -4,144.05 |
| 2023-06-30 | 10,256.46 | -537.69 | -3,461.93 |
| 2023-03-31 | 10,794.15 | -910.01 | -2,924.24 |
| 2022-12-31 | 11,704.16 | -458.56 | -2,014.23 |
| 2022-09-30 | 12,162.72 | -544.05 | -1,555.67 |
| 2022-06-30 | 12,706.77 | -373.74 | -1,011.62 |
| 2022-03-31 | 13,080.51 | -1,236.75 | -637.88 |
| 2021-12-31 | 14,317.26 | 301.00 | 598.87 |
| 2021-09-30 | 14,016.26 | 205.16 | 297.87 |
| 2021-06-30 | 13,811.10 | 92.71 | 92.71 |
| 2021-02-09 | 13,718.39 | -- | -- |
