汇添富成长领先混合A(013552)
2025-05-16
0.7977
0.5040%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 60,012.17 | -4,078.85 | -68,516.23 |
| 2024-12-31 | 64,091.02 | -5,666.04 | -64,437.38 |
| 2024-09-30 | 69,757.06 | -2,977.34 | -58,771.34 |
| 2024-06-30 | 72,734.40 | -3,010.89 | -55,794.00 |
| 2024-03-31 | 75,745.29 | -3,383.57 | -52,783.11 |
| 2023-12-31 | 79,128.86 | -3,986.17 | -49,399.54 |
| 2023-09-30 | 83,115.03 | -3,707.25 | -45,413.37 |
| 2023-06-30 | 86,822.28 | -4,847.82 | -41,706.12 |
| 2023-03-31 | 91,670.10 | -4,370.67 | -36,858.30 |
| 2022-12-31 | 96,040.77 | -14,797.19 | -32,487.63 |
| 2022-09-30 | 110,837.96 | -8,412.91 | -17,690.44 |
| 2022-06-30 | 119,250.87 | -3,037.23 | -9,277.53 |
| 2022-03-31 | 122,288.10 | -6,240.30 | -6,240.30 |
| 2021-12-10 | 128,528.40 | -- | -- |
