汇添富成长领先混合C(013553)
2024-12-02
0.7584
1.0123%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,139.78 | -2,126.63 | -48,410.64 |
| 2024-06-30 | 40,266.41 | -1,694.42 | -46,284.01 |
| 2024-03-31 | 41,960.83 | -2,392.01 | -44,589.59 |
| 2023-12-31 | 44,352.84 | -3,543.91 | -42,197.58 |
| 2023-09-30 | 47,896.75 | -2,420.75 | -38,653.67 |
| 2023-06-30 | 50,317.50 | -3,058.87 | -36,232.92 |
| 2023-03-31 | 53,376.37 | -2,062.56 | -33,174.05 |
| 2022-12-31 | 55,438.93 | -8,184.16 | -31,111.49 |
| 2022-09-30 | 63,623.09 | -6,165.13 | -22,927.33 |
| 2022-06-30 | 69,788.22 | -5,963.77 | -16,762.20 |
| 2022-03-31 | 75,751.99 | -10,798.43 | -10,798.43 |
| 2021-12-10 | 86,550.42 | -- | -- |
