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财务数据

汇添富全球移动互联混合(QDII)人民币C(015202)

2024-11-19     3.68581.4757%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3021,129.51-4,072.6321,128.20
2024-06-3025,202.14-408.7325,200.83
2024-03-3125,610.8714,951.0825,609.56
2023-12-3110,659.798,227.2710,658.48
2023-09-302,432.522,245.212,431.21
2023-06-30187.3162.50186.00
2023-03-31124.8187.90123.50
2022-12-3136.91-33.3935.60
2022-09-3070.3063.4368.99
2022-06-306.875.565.56
2022-03-311.31----