汇添富数字未来混合A(011399)
2025-06-04
0.5718
1.0069%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 531,557.08 | 56,469.10 | -341,707.78 |
| 2024-12-31 | 475,087.98 | 29,907.73 | -398,176.88 |
| 2024-09-30 | 445,180.25 | -12,454.23 | -428,084.61 |
| 2024-06-30 | 457,634.48 | -10,727.09 | -415,630.38 |
| 2024-03-31 | 468,361.57 | -15,773.26 | -404,903.29 |
| 2023-12-31 | 484,134.83 | -17,143.59 | -389,130.03 |
| 2023-09-30 | 501,278.42 | -10,575.54 | -371,986.44 |
| 2023-06-30 | 511,853.96 | -17,156.03 | -361,410.90 |
| 2023-03-31 | 529,009.99 | -14,449.29 | -344,254.87 |
| 2022-12-31 | 543,459.28 | -14,181.81 | -329,805.58 |
| 2022-09-30 | 557,641.09 | -21,636.49 | -315,623.77 |
| 2022-06-30 | 579,277.58 | -18,825.99 | -293,987.28 |
| 2022-03-31 | 598,103.57 | -25,317.90 | -275,161.29 |
| 2021-12-31 | 623,421.47 | -56,594.67 | -249,843.39 |
| 2021-09-30 | 680,016.14 | -117,385.13 | -193,248.72 |
| 2021-06-30 | 797,401.27 | -75,863.59 | -75,863.59 |
| 2021-02-24 | 873,264.86 | -- | -- |
