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基金费率

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基金概况

财务数据

汇添富上证综合指数C(018536)

2025-07-28     1.15400.0867%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-306,963.98708.826,818.94
2025-03-316,255.16-2,125.086,110.12
2024-12-318,380.24-3,306.068,235.20
2024-09-3011,686.304,747.6311,541.26
2024-06-306,938.673,965.376,793.63
2024-03-312,973.30258.362,828.26
2023-12-312,714.941,459.832,569.90
2023-09-301,255.111,110.071,110.07
2023-06-30145.04----