汇添富产业升级混合C(013366)
2025-02-07
0.6311
1.3978%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,800.95 | -8.49 | -1,709.59 |
| 2024-09-30 | 2,809.44 | -104.11 | -1,701.10 |
| 2024-06-30 | 2,913.55 | -137.08 | -1,596.99 |
| 2024-03-31 | 3,050.63 | -43.57 | -1,459.91 |
| 2023-12-31 | 3,094.20 | -117.94 | -1,416.34 |
| 2023-09-30 | 3,212.14 | -49.35 | -1,298.40 |
| 2023-06-30 | 3,261.49 | -340.59 | -1,249.05 |
| 2023-03-31 | 3,602.08 | -124.85 | -908.46 |
| 2022-12-31 | 3,726.93 | -32.10 | -783.61 |
| 2022-09-30 | 3,759.03 | -62.56 | -751.51 |
| 2022-06-30 | 3,821.59 | -200.76 | -688.95 |
| 2022-03-31 | 4,022.35 | -488.19 | -488.19 |
| 2021-12-31 | 4,510.54 | 0.00 | 0.00 |
| 2021-10-29 | 4,510.54 | -- | -- |
