汇添富健康生活一年持有混合C(011827)
2024-11-20
0.9253
6.8352%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,373.89 | -987.95 | -18,439.49 |
| 2024-06-30 | 22,361.84 | -1,227.75 | -17,451.54 |
| 2024-03-31 | 23,589.59 | -1,534.65 | -16,223.79 |
| 2023-12-31 | 25,124.24 | -1,927.17 | -14,689.14 |
| 2023-09-30 | 27,051.41 | -1,395.88 | -12,761.97 |
| 2023-06-30 | 28,447.29 | -1,473.52 | -11,366.09 |
| 2023-03-31 | 29,920.81 | -3,362.65 | -9,892.57 |
| 2022-12-31 | 33,283.46 | -1,615.65 | -6,529.92 |
| 2022-09-30 | 34,899.11 | -1,576.95 | -4,914.27 |
| 2022-06-30 | 36,476.06 | -3,965.56 | -3,337.32 |
| 2022-03-31 | 40,441.62 | -1,254.69 | 628.24 |
| 2021-12-31 | 41,696.31 | 251.38 | 1,882.93 |
| 2021-09-30 | 41,444.93 | 815.71 | 1,631.55 |
| 2021-06-30 | 40,629.22 | 815.84 | 815.84 |
| 2021-03-25 | 39,813.38 | -- | -- |
