汇添富鑫享添利六个月持有混合A(012951)
2025-01-27
1.1102
0.2166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,672.03 | -324.98 | -11,289.43 |
| 2024-09-30 | 3,997.01 | -265.75 | -10,964.45 |
| 2024-06-30 | 4,262.76 | -286.97 | -10,698.70 |
| 2024-03-31 | 4,549.73 | -1,290.82 | -10,411.73 |
| 2023-12-31 | 5,840.55 | -1,703.62 | -9,120.91 |
| 2023-09-30 | 7,544.17 | -4,245.78 | -7,417.29 |
| 2023-06-30 | 11,789.95 | -1,027.26 | -3,171.51 |
| 2023-03-31 | 12,817.21 | 5,571.31 | -2,144.25 |
| 2022-12-31 | 7,245.90 | -467.87 | -7,715.56 |
| 2022-09-30 | 7,713.77 | -797.35 | -7,247.69 |
| 2022-06-30 | 8,511.12 | -2,563.19 | -6,450.34 |
| 2022-03-31 | 11,074.31 | -3,968.35 | -3,887.15 |
| 2021-12-31 | 15,042.66 | 46.69 | 81.20 |
| 2021-09-30 | 14,995.97 | 34.51 | 34.51 |
| 2021-07-21 | 14,961.46 | -- | -- |
