汇添富民营活力混合(470009)
2025-01-27
4.3930
-1.0363%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 51,996.48 | -2,105.47 | -88,756.66 |
| 2024-09-30 | 54,101.95 | -651.22 | -86,651.19 |
| 2024-06-30 | 54,753.17 | -206.11 | -85,999.97 |
| 2024-03-31 | 54,959.28 | 428.39 | -85,793.86 |
| 2023-12-31 | 54,530.89 | -954.87 | -86,222.25 |
| 2023-09-30 | 55,485.76 | -1,195.67 | -85,267.38 |
| 2023-06-30 | 56,681.43 | 963.37 | -84,071.71 |
| 2023-03-31 | 55,718.06 | 1,523.93 | -85,035.08 |
| 2022-12-31 | 54,194.13 | 153.30 | -86,559.01 |
| 2022-09-30 | 54,040.83 | -474.85 | -86,712.31 |
| 2022-06-30 | 54,515.68 | -231.57 | -86,237.46 |
| 2022-03-31 | 54,747.25 | -523.86 | -86,005.89 |
| 2021-12-31 | 55,271.11 | -2,444.88 | -85,482.03 |
| 2021-09-30 | 57,715.99 | -4,342.29 | -83,037.15 |
| 2021-06-30 | 62,058.28 | -18,369.36 | -78,694.86 |
| 2021-03-31 | 80,427.64 | -18,771.43 | -60,325.50 |
| 2020-12-31 | 99,199.07 | -15,089.70 | -41,554.07 |
| 2020-09-30 | 114,288.77 | -17,924.15 | -26,464.37 |
| 2020-06-30 | 132,212.92 | -3,786.16 | -8,540.22 |
| 2020-03-31 | 135,999.08 | 16,616.76 | -4,754.06 |
| 2019-12-31 | 119,382.32 | -8,969.05 | -21,370.82 |
| 2019-09-30 | 128,351.37 | -13,595.03 | -12,401.77 |
| 2019-06-30 | 141,946.40 | -4,233.46 | 1,193.26 |
| 2019-03-31 | 146,179.86 | -1,522.21 | 5,426.72 |
| 2018-12-31 | 147,702.07 | 2,896.52 | 6,948.93 |
| 2018-09-30 | 144,805.55 | 1,821.78 | 4,052.41 |
| 2018-06-30 | 142,983.77 | -4,732.99 | 2,230.63 |
| 2018-03-31 | 147,716.76 | -13,286.59 | 6,963.62 |
| 2017-12-31 | 161,003.35 | -13,213.47 | 20,250.21 |
| 2017-09-30 | 174,216.82 | -16,312.79 | 33,463.68 |
| 2017-06-30 | 190,529.61 | -9,217.27 | 49,776.47 |
| 2017-03-31 | 199,746.88 | -7,815.39 | 58,993.74 |
| 2016-12-31 | 207,562.27 | -17,280.96 | 66,809.13 |
| 2016-09-30 | 224,843.23 | -12,415.94 | 84,090.09 |
| 2016-06-30 | 237,259.17 | -8,303.59 | 96,506.03 |
| 2016-03-31 | 245,562.76 | 4,354.28 | 104,809.62 |
| 2015-12-31 | 241,208.48 | 12,268.65 | 100,455.34 |
| 2015-09-30 | 228,939.83 | 56,430.55 | 88,186.69 |
| 2015-06-30 | 172,509.28 | -11,793.71 | 31,756.14 |
| 2015-03-31 | 184,302.99 | 44,247.83 | 43,549.85 |
| 2014-12-31 | 140,055.16 | -2,901.90 | -697.98 |
| 2014-09-30 | 142,957.06 | -28,911.84 | 2,203.92 |
| 2014-06-30 | 171,868.90 | -8,771.28 | 31,115.76 |
| 2014-03-31 | 180,640.18 | -83,361.73 | 39,887.04 |
| 2013-12-31 | 264,001.91 | 93,063.17 | 123,248.77 |
| 2013-09-30 | 170,938.74 | 70,482.74 | 30,185.60 |
| 2013-06-30 | 100,456.00 | 27,023.49 | -40,297.14 |
| 2013-03-31 | 73,432.51 | 22,678.67 | -67,320.63 |
| 2012-12-31 | 50,753.84 | -4,216.64 | -89,999.30 |
| 2012-09-30 | 54,970.48 | 7,073.72 | -85,782.66 |
| 2012-06-30 | 47,896.76 | -10,691.97 | -92,856.38 |
| 2012-03-31 | 58,588.73 | -292.01 | -82,164.41 |
| 2011-12-31 | 58,880.74 | -8,363.25 | -81,872.40 |
| 2011-09-30 | 67,243.99 | -2,441.99 | -73,509.15 |
| 2011-06-30 | 69,685.98 | -5,807.85 | -71,067.16 |
| 2011-03-31 | 75,493.83 | -4,139.51 | -65,259.31 |
| 2010-12-31 | 79,633.34 | -3,725.40 | -61,119.80 |
| 2010-09-30 | 83,358.74 | -57,394.40 | -57,394.40 |
| 2010-06-30 | 140,753.14 | 0.00 | 0.00 |
| 2010-05-05 | 140,753.14 | -- | -- |
