汇添富策略回报混合(470008)
2024-11-20
1.9410
0.7265%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,769.88 | -623.61 | -282,807.59 |
| 2024-06-30 | 39,393.49 | -1,466.41 | -282,183.98 |
| 2024-03-31 | 40,859.90 | -96.59 | -280,717.57 |
| 2023-12-31 | 40,956.49 | -744.31 | -280,620.98 |
| 2023-09-30 | 41,700.80 | -690.76 | -279,876.67 |
| 2023-06-30 | 42,391.56 | -739.90 | -279,185.91 |
| 2023-03-31 | 43,131.46 | 276.59 | -278,446.01 |
| 2022-12-31 | 42,854.87 | -506.39 | -278,722.60 |
| 2022-09-30 | 43,361.26 | -1,160.30 | -278,216.21 |
| 2022-06-30 | 44,521.56 | -906.99 | -277,055.91 |
| 2022-03-31 | 45,428.55 | 1,171.46 | -276,148.92 |
| 2021-12-31 | 44,257.09 | -3,551.84 | -277,320.38 |
| 2021-09-30 | 47,808.93 | -6,383.08 | -273,768.54 |
| 2021-06-30 | 54,192.01 | -9,200.00 | -267,385.46 |
| 2021-03-31 | 63,392.01 | -45,780.36 | -258,185.46 |
| 2020-12-31 | 109,172.37 | -52,700.48 | -212,405.10 |
| 2020-09-30 | 161,872.85 | 105,258.56 | -159,704.62 |
| 2020-06-30 | 56,614.29 | 230.57 | -264,963.18 |
| 2020-03-31 | 56,383.72 | -3,926.28 | -265,193.75 |
| 2019-12-31 | 60,310.00 | -2,469.93 | -261,267.47 |
| 2019-09-30 | 62,779.93 | -2,838.84 | -258,797.54 |
| 2019-06-30 | 65,618.77 | -2,685.52 | -255,958.70 |
| 2019-03-31 | 68,304.29 | -1,606.56 | -253,273.18 |
| 2018-12-31 | 69,910.85 | 89.05 | -251,666.62 |
| 2018-09-30 | 69,821.80 | -254.88 | -251,755.67 |
| 2018-06-30 | 70,076.68 | -1,740.78 | -251,500.79 |
| 2018-03-31 | 71,817.46 | -4,518.36 | -249,760.01 |
| 2017-12-31 | 76,335.82 | -3,827.22 | -245,241.65 |
| 2017-09-30 | 80,163.04 | -6,957.12 | -241,414.43 |
| 2017-06-30 | 87,120.16 | -3,867.60 | -234,457.31 |
| 2017-03-31 | 90,987.76 | -2,614.34 | -230,589.71 |
| 2016-12-31 | 93,602.10 | -11,323.99 | -227,975.37 |
| 2016-09-30 | 104,926.09 | -2,377.07 | -216,651.38 |
| 2016-06-30 | 107,303.16 | 1,584.35 | -214,274.31 |
| 2016-03-31 | 105,718.81 | -5,295.27 | -215,858.66 |
| 2015-12-31 | 111,014.08 | -196.52 | -210,563.39 |
| 2015-09-30 | 111,210.60 | -15,500.01 | -210,366.87 |
| 2015-06-30 | 126,710.61 | 97,154.67 | -194,866.86 |
| 2015-03-31 | 29,555.94 | 2,241.84 | -292,021.53 |
| 2014-12-31 | 27,314.10 | -18,617.02 | -294,263.37 |
| 2014-09-30 | 45,931.12 | -8,626.37 | -275,646.35 |
| 2014-06-30 | 54,557.49 | -3,222.09 | -267,019.98 |
| 2014-03-31 | 57,779.58 | 287.50 | -263,797.89 |
| 2013-12-31 | 57,492.08 | -6,266.51 | -264,085.39 |
| 2013-09-30 | 63,758.59 | -15,199.62 | -257,818.88 |
| 2013-06-30 | 78,958.21 | -21,332.43 | -242,619.26 |
| 2013-03-31 | 100,290.64 | -7,376.06 | -221,286.83 |
| 2012-12-31 | 107,666.70 | -1,568.09 | -213,910.77 |
| 2012-09-30 | 109,234.79 | -3,088.72 | -212,342.68 |
| 2012-06-30 | 112,323.51 | 2,720.90 | -209,253.96 |
| 2012-03-31 | 109,602.61 | -10,613.57 | -211,974.86 |
| 2011-12-31 | 120,216.18 | -9,490.32 | -201,361.29 |
| 2011-09-30 | 129,706.50 | 27,467.91 | -191,870.97 |
| 2011-06-30 | 102,238.59 | -24,397.40 | -219,338.88 |
| 2011-03-31 | 126,635.99 | -25,476.71 | -194,941.48 |
| 2010-12-31 | 152,112.70 | -75,846.10 | -169,464.77 |
| 2010-09-30 | 227,958.80 | -60,724.93 | -93,618.67 |
| 2010-06-30 | 288,683.73 | -10,730.52 | -32,893.74 |
| 2010-03-31 | 299,414.25 | -22,163.22 | -22,163.22 |
| 2009-12-31 | 321,577.47 | 0.00 | 0.00 |
| 2009-12-22 | 321,577.47 | -- | -- |
