汇添富健康生活一年持有混合A(011826)
2025-04-01
1.1259
6.3072%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 75,699.99 | -8,029.20 | -26,815.93 |
| 2024-09-30 | 83,729.19 | -2,495.47 | -18,786.73 |
| 2024-06-30 | 86,224.66 | -3,829.06 | -16,291.26 |
| 2024-03-31 | 90,053.72 | -3,355.02 | -12,462.20 |
| 2023-12-31 | 93,408.74 | -3,630.16 | -9,107.18 |
| 2023-09-30 | 97,038.90 | -2,395.99 | -5,477.02 |
| 2023-06-30 | 99,434.89 | -3,508.01 | -3,081.03 |
| 2023-03-31 | 102,942.90 | -4,675.98 | 426.98 |
| 2022-12-31 | 107,618.88 | -2,826.64 | 5,102.96 |
| 2022-09-30 | 110,445.52 | -1,797.12 | 7,929.60 |
| 2022-06-30 | 112,242.64 | -7,261.09 | 9,726.72 |
| 2022-03-31 | 119,503.73 | -2,601.96 | 16,987.81 |
| 2021-12-31 | 122,105.69 | 704.74 | 19,589.77 |
| 2021-09-30 | 121,400.95 | 3,394.16 | 18,885.03 |
| 2021-06-30 | 118,006.79 | 15,490.87 | 15,490.87 |
| 2021-03-25 | 102,515.92 | -- | -- |
