汇添富数字经济引领发展三年持有混合A(011665)
2025-01-27
0.7178
-1.4011%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 673,865.33 | -44,354.49 | -167,616.81 |
| 2024-09-30 | 718,219.82 | -133,669.75 | -123,262.32 |
| 2024-06-30 | 851,889.57 | 234.44 | 10,407.43 |
| 2024-03-31 | 851,655.13 | 295.51 | 10,172.99 |
| 2023-12-31 | 851,359.62 | 359.81 | 9,877.48 |
| 2023-09-30 | 850,999.81 | 3,313.63 | 9,517.67 |
| 2023-06-30 | 847,686.18 | 546.17 | 6,204.04 |
| 2023-03-31 | 847,140.01 | 909.74 | 5,657.87 |
| 2022-12-31 | 846,230.27 | 574.83 | 4,748.13 |
| 2022-09-30 | 845,655.44 | 712.32 | 4,173.30 |
| 2022-06-30 | 844,943.12 | 1,002.45 | 3,460.98 |
| 2022-03-31 | 843,940.67 | 1,454.97 | 2,458.53 |
| 2021-12-31 | 842,485.70 | 926.67 | 1,003.56 |
| 2021-09-30 | 841,559.03 | 76.89 | 76.89 |
| 2021-07-20 | 841,482.14 | -- | -- |
