汇添富稳健睿享一年持有混合D(013540)
2024-11-26
0.9919
0.0504%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,803.06 | -6,507.97 | -128,231.60 |
| 2024-06-30 | 45,311.03 | -5,536.32 | -121,723.63 |
| 2024-03-31 | 50,847.35 | -5,668.40 | -116,187.31 |
| 2023-12-31 | 56,515.75 | -10,338.56 | -110,518.91 |
| 2023-09-30 | 66,854.31 | -10,379.22 | -100,180.35 |
| 2023-06-30 | 77,233.53 | -12,764.83 | -89,801.13 |
| 2023-03-31 | 89,998.36 | -15,316.38 | -77,036.30 |
| 2022-12-31 | 105,314.74 | -61,796.21 | -61,719.92 |
| 2022-09-30 | 167,110.95 | 10.22 | 76.29 |
| 2022-06-30 | 167,100.73 | 26.17 | 66.07 |
| 2022-03-31 | 167,074.56 | 8.23 | 39.90 |
| 2021-12-31 | 167,066.33 | 31.67 | 31.67 |
| 2021-10-11 | 167,034.66 | -- | -- |
