汇添富稳健盈和一年持有混合(011562)
2025-05-23
1.1378
-0.0703%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 17,980.33 | -1,264.50 | -145,992.78 |
| 2024-12-31 | 19,244.83 | -4,399.52 | -144,728.28 |
| 2024-09-30 | 23,644.35 | -3,848.83 | -140,328.76 |
| 2024-06-30 | 27,493.18 | -7,400.95 | -136,479.93 |
| 2024-03-31 | 34,894.13 | -8,481.55 | -129,078.98 |
| 2023-12-31 | 43,375.68 | -7,046.40 | -120,597.43 |
| 2023-09-30 | 50,422.08 | -19,841.54 | -113,551.03 |
| 2023-06-30 | 70,263.62 | -11,453.42 | -93,709.49 |
| 2023-03-31 | 81,717.04 | -21,611.45 | -82,256.07 |
| 2022-12-31 | 103,328.49 | -14,279.63 | -60,644.62 |
| 2022-09-30 | 117,608.12 | -36,610.18 | -46,364.99 |
| 2022-06-30 | 154,218.30 | -36,565.30 | -9,754.81 |
| 2022-03-31 | 190,783.60 | -22,923.99 | 26,810.49 |
| 2021-12-31 | 213,707.59 | 30.89 | 49,734.48 |
| 2021-09-30 | 213,676.70 | 45,111.73 | 49,703.59 |
| 2021-06-30 | 168,564.97 | 4,591.86 | 4,591.86 |
| 2021-03-23 | 163,973.11 | -- | -- |
