汇添富消费精选两年持有股票A(011418)
2025-04-01
0.6173
0.3740%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 520,934.84 | -32,406.61 | -194,767.57 |
| 2024-09-30 | 553,341.45 | -21,235.39 | -162,360.96 |
| 2024-06-30 | 574,576.84 | -20,378.49 | -141,125.57 |
| 2024-03-31 | 594,955.33 | -24,556.11 | -120,747.08 |
| 2023-12-31 | 619,511.44 | -27,124.66 | -96,190.97 |
| 2023-09-30 | 646,636.10 | -22,329.59 | -69,066.31 |
| 2023-06-30 | 668,965.69 | -59,632.17 | -46,736.72 |
| 2023-03-31 | 728,597.86 | 1,191.62 | 12,895.45 |
| 2022-12-31 | 727,406.24 | 1,838.77 | 11,703.83 |
| 2022-09-30 | 725,567.47 | 1,191.67 | 9,865.06 |
| 2022-06-30 | 724,375.80 | 1,774.78 | 8,673.39 |
| 2022-03-31 | 722,601.02 | 2,494.50 | 6,898.61 |
| 2021-12-31 | 720,106.52 | 1,959.46 | 4,404.11 |
| 2021-09-30 | 718,147.06 | 2,444.65 | 2,444.65 |
| 2021-05-11 | 715,702.41 | -- | -- |
