汇添富精选核心优势一年持有混合C(013124)
2025-01-27
0.7099
-0.2109%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,179.48 | -164.51 | -1,374.33 |
| 2024-09-30 | 2,343.99 | -80.03 | -1,209.82 |
| 2024-06-30 | 2,424.02 | -73.31 | -1,129.79 |
| 2024-03-31 | 2,497.33 | -67.51 | -1,056.48 |
| 2023-12-31 | 2,564.84 | -103.99 | -988.97 |
| 2023-09-30 | 2,668.83 | -107.95 | -884.98 |
| 2023-06-30 | 2,776.78 | -321.16 | -777.03 |
| 2023-03-31 | 3,097.94 | -121.06 | -455.87 |
| 2022-12-31 | 3,219.00 | -249.41 | -334.81 |
| 2022-09-30 | 3,468.41 | -190.91 | -85.40 |
| 2022-06-30 | 3,659.32 | 22.92 | 105.51 |
| 2022-03-31 | 3,636.40 | 38.62 | 82.59 |
| 2021-12-31 | 3,597.78 | 43.97 | 43.97 |
| 2021-09-07 | 3,553.81 | -- | -- |
