汇添富优势行业一年持有混合C(011297)
2024-11-20
0.4988
0.7880%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,541.41 | -83.70 | -1,264.00 |
| 2024-06-30 | 1,625.11 | -55.02 | -1,180.30 |
| 2024-03-31 | 1,680.13 | -32.79 | -1,125.28 |
| 2023-12-31 | 1,712.92 | -1.82 | -1,092.49 |
| 2023-12-12 | 1,714.74 | -94.17 | -1,090.67 |
| 2023-09-30 | 1,808.91 | 0.00 | -996.50 |
| 2023-06-30 | 1,808.91 | -273.96 | -996.50 |
| 2023-03-31 | 2,082.87 | 0.00 | -722.54 |
| 2022-12-31 | 2,082.87 | 0.00 | -722.54 |
| 2022-09-30 | 2,082.87 | 0.00 | -722.54 |
| 2022-06-30 | 2,082.87 | -722.54 | -722.54 |
| 2022-03-31 | 2,805.41 | 0.00 | 0.00 |
| 2021-12-31 | 2,805.41 | 0.00 | 0.00 |
| 2021-09-30 | 2,805.41 | 0.00 | 0.00 |
| 2021-06-30 | 2,805.41 | 0.00 | 0.00 |
| 2021-04-29 | 2,805.41 | -- | -- |
