汇添富成长精选混合C(011402)
2025-01-27
0.5562
-1.2955%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,257.93 | 1,375.86 | -11,380.82 |
| 2024-09-30 | 17,882.07 | -712.40 | -12,756.68 |
| 2024-06-30 | 18,594.47 | -411.39 | -12,044.28 |
| 2024-03-31 | 19,005.86 | -487.97 | -11,632.89 |
| 2023-12-31 | 19,493.83 | -571.62 | -11,144.92 |
| 2023-09-30 | 20,065.45 | -221.71 | -10,573.30 |
| 2023-06-30 | 20,287.16 | -491.19 | -10,351.59 |
| 2023-03-31 | 20,778.35 | -617.98 | -9,860.40 |
| 2022-12-31 | 21,396.33 | -180.93 | -9,242.42 |
| 2022-09-30 | 21,577.26 | -324.14 | -9,061.49 |
| 2022-06-30 | 21,901.40 | -727.91 | -8,737.35 |
| 2022-03-31 | 22,629.31 | -1,028.14 | -8,009.44 |
| 2021-12-31 | 23,657.45 | -1,579.51 | -6,981.30 |
| 2021-09-30 | 25,236.96 | -1,698.82 | -5,401.79 |
| 2021-06-30 | 26,935.78 | -3,702.97 | -3,702.97 |
| 2021-02-09 | 30,638.75 | -- | -- |
