汇添富数字经济引领发展三年持有混合C(011666)
2025-01-27
0.7078
-1.4069%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,450.05 | -3,112.68 | -7,731.02 |
| 2024-09-30 | 32,562.73 | -7,654.47 | -4,618.34 |
| 2024-06-30 | 40,217.20 | 67.49 | 3,036.13 |
| 2024-03-31 | 40,149.71 | 137.04 | 2,968.64 |
| 2023-12-31 | 40,012.67 | 143.90 | 2,831.60 |
| 2023-09-30 | 39,868.77 | 171.12 | 2,687.70 |
| 2023-06-30 | 39,697.65 | 211.64 | 2,516.58 |
| 2023-03-31 | 39,486.01 | 368.62 | 2,304.94 |
| 2022-12-31 | 39,117.39 | 195.41 | 1,936.32 |
| 2022-09-30 | 38,921.98 | 491.18 | 1,740.91 |
| 2022-06-30 | 38,430.80 | 352.45 | 1,249.73 |
| 2022-03-31 | 38,078.35 | 704.37 | 897.28 |
| 2021-12-31 | 37,373.98 | 186.09 | 192.91 |
| 2021-09-30 | 37,187.89 | 6.82 | 6.82 |
| 2021-07-20 | 37,181.07 | -- | -- |
