汇添富价值成长均衡投资混合A(011271)
2025-01-27
0.5303
-0.4318%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 211,893.66 | -11,786.38 | -223,771.54 |
| 2024-09-30 | 223,680.04 | -7,398.37 | -211,985.16 |
| 2024-06-30 | 231,078.41 | -6,564.80 | -204,586.79 |
| 2024-03-31 | 237,643.21 | -10,227.38 | -198,021.99 |
| 2023-12-31 | 247,870.59 | -12,309.37 | -187,794.61 |
| 2023-09-30 | 260,179.96 | -11,850.99 | -175,485.24 |
| 2023-06-30 | 272,030.95 | -18,165.20 | -163,634.25 |
| 2023-03-31 | 290,196.15 | -13,484.26 | -145,469.05 |
| 2022-12-31 | 303,680.41 | -14,531.59 | -131,984.79 |
| 2022-09-30 | 318,212.00 | -17,470.98 | -117,453.20 |
| 2022-06-30 | 335,682.98 | -5,394.20 | -99,982.22 |
| 2022-03-31 | 341,077.18 | -13,367.55 | -94,588.02 |
| 2021-12-31 | 354,444.73 | -19,672.71 | -81,220.47 |
| 2021-09-30 | 374,117.44 | -39,997.08 | -61,547.76 |
| 2021-06-30 | 414,114.52 | -21,550.68 | -21,550.68 |
| 2021-02-05 | 435,665.20 | -- | -- |
