汇添富成长精选混合A(011401)
2025-01-27
0.5697
-1.2994%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 387,442.89 | -16,400.34 | -295,039.53 |
| 2024-09-30 | 403,843.23 | -11,922.08 | -278,639.19 |
| 2024-06-30 | 415,765.31 | -10,752.43 | -266,717.11 |
| 2024-03-31 | 426,517.74 | -16,602.32 | -255,964.68 |
| 2023-12-31 | 443,120.06 | -20,067.96 | -239,362.36 |
| 2023-09-30 | 463,188.02 | -16,511.86 | -219,294.40 |
| 2023-06-30 | 479,699.88 | -19,292.57 | -202,782.54 |
| 2023-03-31 | 498,992.45 | -14,921.22 | -183,489.97 |
| 2022-12-31 | 513,913.67 | -8,681.06 | -168,568.75 |
| 2022-09-30 | 522,594.73 | -14,886.19 | -159,887.69 |
| 2022-06-30 | 537,480.92 | -14,253.33 | -145,001.50 |
| 2022-03-31 | 551,734.25 | -25,312.49 | -130,748.17 |
| 2021-12-31 | 577,046.74 | -31,808.62 | -105,435.68 |
| 2021-09-30 | 608,855.36 | -42,052.50 | -73,627.06 |
| 2021-06-30 | 650,907.86 | -31,574.56 | -31,574.56 |
| 2021-02-09 | 682,482.42 | -- | -- |
