汇添富外延增长主题股票C(011424)
2025-04-07
1.2260
-7.1212%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,938.19 | 973.33 | 28,263.93 |
| 2024-09-30 | 28,964.86 | -3,470.09 | 27,290.60 |
| 2024-06-30 | 32,434.95 | 30,113.28 | 30,760.69 |
| 2024-03-31 | 2,321.67 | 2,180.08 | 647.41 |
| 2023-12-31 | 141.59 | -3.82 | -1,532.67 |
| 2023-09-30 | 145.41 | -33.46 | -1,528.85 |
| 2023-06-30 | 178.87 | 8.45 | -1,495.39 |
| 2023-03-31 | 170.42 | -2,055.44 | -1,503.84 |
| 2022-12-31 | 2,225.86 | 2,064.25 | 551.60 |
| 2022-09-30 | 161.61 | -293.34 | -1,512.65 |
| 2022-06-30 | 454.95 | 8.66 | -1,219.31 |
| 2022-03-31 | 446.29 | -285.78 | -1,227.97 |
| 2021-12-31 | 732.07 | -813.95 | -942.19 |
| 2021-09-30 | 1,546.02 | -994.27 | -128.24 |
| 2021-06-30 | 2,540.29 | 866.03 | 866.03 |
| 2021-03-31 | 1,674.26 | -- | -- |
