汇添富碳中和主题混合C(013148)
2025-04-03
0.4816
-1.5133%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 57,875.14 | -16,709.99 | -16,850.81 |
| 2024-09-30 | 74,585.13 | 8,103.05 | -140.82 |
| 2024-06-30 | 66,482.08 | -2,394.75 | -8,243.87 |
| 2024-03-31 | 68,876.83 | -4,014.42 | -5,849.12 |
| 2023-12-31 | 72,891.25 | -2,110.01 | -1,834.70 |
| 2023-09-30 | 75,001.26 | -163.76 | 275.31 |
| 2023-06-30 | 75,165.02 | 2,177.69 | 439.07 |
| 2023-03-31 | 72,987.33 | 6,406.02 | -1,738.62 |
| 2022-12-31 | 66,581.31 | 1,954.87 | -8,144.64 |
| 2022-09-30 | 64,626.44 | -1,231.56 | -10,099.51 |
| 2022-06-30 | 65,858.00 | -3,208.75 | -8,867.95 |
| 2022-03-31 | 69,066.75 | -1,191.71 | -5,659.20 |
| 2021-12-31 | 70,258.46 | -4,467.49 | -4,467.49 |
| 2021-09-14 | 74,725.95 | -- | -- |
