汇添富数字未来混合C(011400)
2025-04-15
0.5573
-0.6949%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 62,462.84 | -3,346.75 | -63,573.75 |
| 2024-09-30 | 65,809.59 | -1,810.78 | -60,227.00 |
| 2024-06-30 | 67,620.37 | -2,295.69 | -58,416.22 |
| 2024-03-31 | 69,916.06 | -2,664.93 | -56,120.53 |
| 2023-12-31 | 72,580.99 | -1,815.64 | -53,455.60 |
| 2023-09-30 | 74,396.63 | 316.38 | -51,639.96 |
| 2023-06-30 | 74,080.25 | -3,139.09 | -51,956.34 |
| 2023-03-31 | 77,219.34 | -1,174.81 | -48,817.25 |
| 2022-12-31 | 78,394.15 | -1,052.16 | -47,642.44 |
| 2022-09-30 | 79,446.31 | -1,946.12 | -46,590.28 |
| 2022-06-30 | 81,392.43 | -2,168.64 | -44,644.16 |
| 2022-03-31 | 83,561.07 | -3,057.98 | -42,475.52 |
| 2021-12-31 | 86,619.05 | -7,435.52 | -39,417.54 |
| 2021-09-30 | 94,054.57 | -16,153.03 | -31,982.02 |
| 2021-06-30 | 110,207.60 | -15,828.99 | -15,828.99 |
| 2021-02-24 | 126,036.59 | -- | -- |
