汇添富消费精选两年持有股票C(011419)
2025-01-13
0.5294
-0.3389%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,890.75 | -2,220.35 | -18,760.31 |
| 2024-06-30 | 49,111.10 | -1,919.31 | -16,539.96 |
| 2024-03-31 | 51,030.41 | -3,225.63 | -14,620.65 |
| 2023-12-31 | 54,256.04 | -3,338.69 | -11,395.02 |
| 2023-09-30 | 57,594.73 | -3,507.28 | -8,056.33 |
| 2023-06-30 | 61,102.01 | -10,643.56 | -4,549.05 |
| 2023-03-31 | 71,745.57 | 404.80 | 6,094.51 |
| 2022-12-31 | 71,340.77 | 873.14 | 5,689.71 |
| 2022-09-30 | 70,467.63 | 698.67 | 4,816.57 |
| 2022-06-30 | 69,768.96 | 866.71 | 4,117.90 |
| 2022-03-31 | 68,902.25 | 1,013.82 | 3,251.19 |
| 2021-12-31 | 67,888.43 | 1,568.87 | 2,237.37 |
| 2021-09-30 | 66,319.56 | 668.50 | 668.50 |
| 2021-05-11 | 65,651.06 | -- | -- |
