汇添富创新成长混合A(016626)
2025-12-03
1.2279
-1.4447%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,885.17 | -29,227.10 | -34,981.55 |
| 2025-06-30 | 56,112.27 | -452.49 | -5,754.45 |
| 2025-03-31 | 56,564.76 | 16,022.09 | -5,301.96 |
| 2024-12-31 | 40,542.67 | -1,778.75 | -21,324.05 |
| 2024-09-30 | 42,321.42 | -2,199.39 | -19,545.30 |
| 2024-06-30 | 44,520.81 | -1,810.90 | -17,345.91 |
| 2024-03-31 | 46,331.71 | -2,546.55 | -15,535.01 |
| 2023-12-31 | 48,878.26 | -2,730.06 | -12,988.46 |
| 2023-09-30 | 51,608.32 | -2,476.16 | -10,258.40 |
| 2023-06-30 | 54,084.48 | -4,101.72 | -7,782.24 |
| 2023-03-31 | 58,186.20 | -3,680.52 | -3,680.52 |
| 2022-12-14 | 61,866.72 | -- | -- |
