汇添富医药保健混合(470006)
2024-12-17
1.5880
-0.7500%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 147,283.75 | -12,046.79 | -261,188.16 |
| 2024-06-30 | 159,330.54 | -6,108.39 | -249,141.37 |
| 2024-03-31 | 165,438.93 | -8,292.89 | -243,032.98 |
| 2023-12-31 | 173,731.82 | -6,831.32 | -234,740.09 |
| 2023-09-30 | 180,563.14 | -23,722.47 | -227,908.77 |
| 2023-06-30 | 204,285.61 | -11,010.04 | -204,186.30 |
| 2023-03-31 | 215,295.65 | 2,685.44 | -193,176.26 |
| 2022-12-31 | 212,610.21 | -360.21 | -195,861.70 |
| 2022-09-30 | 212,970.42 | -19,989.55 | -195,501.49 |
| 2022-06-30 | 232,959.97 | 39,128.13 | -175,511.94 |
| 2022-03-31 | 193,831.84 | -2,323.98 | -214,640.07 |
| 2021-12-31 | 196,155.82 | 6,811.42 | -212,316.09 |
| 2021-09-30 | 189,344.40 | -585.14 | -219,127.51 |
| 2021-06-30 | 189,929.54 | -1,356.64 | -218,542.37 |
| 2021-03-31 | 191,286.18 | -13,650.06 | -217,185.73 |
| 2020-12-31 | 204,936.24 | 2,988.85 | -203,535.67 |
| 2020-09-30 | 201,947.39 | -16,742.83 | -206,524.52 |
| 2020-06-30 | 218,690.22 | 23,583.79 | -189,781.69 |
| 2020-03-31 | 195,106.43 | -15,927.13 | -213,365.48 |
| 2019-12-31 | 211,033.56 | 4,665.21 | -197,438.35 |
| 2019-09-30 | 206,368.35 | 45,071.58 | -202,103.56 |
| 2019-06-30 | 161,296.77 | -4,704.73 | -247,175.14 |
| 2019-03-31 | 166,001.50 | -44,518.18 | -242,470.41 |
| 2018-12-31 | 210,519.68 | 6,504.45 | -197,952.23 |
| 2018-09-30 | 204,015.23 | 16,384.10 | -204,456.68 |
| 2018-06-30 | 187,631.13 | -5,113.88 | -220,840.78 |
| 2018-03-31 | 192,745.01 | 7,244.45 | -215,726.90 |
| 2017-12-31 | 185,500.56 | -40,900.18 | -222,971.35 |
| 2017-09-30 | 226,400.74 | -28,306.83 | -182,071.17 |
| 2017-06-30 | 254,707.57 | -17,586.69 | -153,764.34 |
| 2017-03-31 | 272,294.26 | -17,518.49 | -136,177.65 |
| 2016-12-31 | 289,812.75 | 23,164.33 | -118,659.16 |
| 2016-09-30 | 266,648.42 | 8,594.90 | -141,823.49 |
| 2016-06-30 | 258,053.52 | -23,430.09 | -150,418.39 |
| 2016-03-31 | 281,483.61 | -31,720.49 | -126,988.30 |
| 2015-12-31 | 313,204.10 | -23,303.19 | -95,267.81 |
| 2015-09-30 | 336,507.29 | -72,867.88 | -71,964.62 |
| 2015-06-30 | 409,375.17 | -40,383.86 | 903.26 |
| 2015-03-31 | 449,759.03 | 49,765.12 | 41,287.12 |
| 2014-12-31 | 399,993.91 | 13,894.28 | -8,478.00 |
| 2014-09-30 | 386,099.63 | 26,033.22 | -22,372.28 |
| 2014-06-30 | 360,066.41 | 39,571.02 | -48,405.50 |
| 2014-03-31 | 320,495.39 | 78,378.93 | -87,976.52 |
| 2013-12-31 | 242,116.46 | 40,418.98 | -166,355.45 |
| 2013-09-30 | 201,697.48 | -22,828.38 | -206,774.43 |
| 2013-06-30 | 224,525.86 | -63,167.00 | -183,946.05 |
| 2013-03-31 | 287,692.86 | -5,468.96 | -120,779.05 |
| 2012-12-31 | 293,161.82 | -94,088.75 | -115,310.09 |
| 2012-09-30 | 387,250.57 | -6,753.63 | -21,221.34 |
| 2012-06-30 | 394,004.20 | 38,453.52 | -14,467.71 |
| 2012-03-31 | 355,550.68 | -35,527.43 | -52,921.23 |
| 2011-12-31 | 391,078.11 | -635.14 | -17,393.80 |
| 2011-09-30 | 391,713.25 | -17,074.64 | -16,758.66 |
| 2011-06-30 | 408,787.89 | 22,882.26 | 315.98 |
| 2011-03-31 | 385,905.63 | 20,313.63 | -22,566.28 |
| 2010-12-31 | 365,592.00 | -42,879.91 | -42,879.91 |
| 2010-09-21 | 408,471.91 | -- | -- |
