汇添富逆向投资混合A(470098)
2025-06-27
3.0160
0.1328%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 21,409.22 | -1,142.33 | -62,628.05 |
| 2024-12-31 | 22,551.55 | -4,564.14 | -61,485.72 |
| 2024-09-30 | 27,115.69 | -1,213.27 | -56,921.58 |
| 2024-06-30 | 28,328.96 | -1,452.64 | -55,708.31 |
| 2024-03-31 | 29,781.60 | -2,138.52 | -54,255.67 |
| 2023-12-31 | 31,920.12 | -267.86 | -52,117.15 |
| 2023-09-30 | 32,187.98 | -2,246.07 | -51,849.29 |
| 2023-06-30 | 34,434.05 | -7,025.80 | -49,603.22 |
| 2023-03-31 | 41,459.85 | -6,550.92 | -42,577.42 |
| 2022-12-31 | 48,010.77 | -11,316.86 | -36,026.50 |
| 2022-09-30 | 59,327.63 | -2,878.37 | -24,709.64 |
| 2022-06-30 | 62,206.00 | -25,685.89 | -21,831.27 |
| 2022-03-31 | 87,891.89 | -48,356.37 | 3,854.62 |
| 2021-12-31 | 136,248.26 | 26,894.49 | 52,210.99 |
| 2021-09-30 | 109,353.77 | 32,973.99 | 25,316.50 |
| 2021-06-30 | 76,379.78 | 15,435.84 | -7,657.49 |
| 2021-03-31 | 60,943.94 | 9,826.79 | -23,093.33 |
| 2020-12-31 | 51,117.15 | 22,208.12 | -32,920.12 |
| 2020-09-30 | 28,909.03 | 7,375.38 | -55,128.24 |
| 2020-06-30 | 21,533.65 | -2,519.18 | -62,503.62 |
| 2020-03-31 | 24,052.83 | -7,448.99 | -59,984.44 |
| 2019-12-31 | 31,501.82 | -2,354.35 | -52,535.45 |
| 2019-09-30 | 33,856.17 | -3,773.79 | -50,181.10 |
| 2019-06-30 | 37,629.96 | -2,011.85 | -46,407.31 |
| 2019-03-31 | 39,641.81 | -1,872.52 | -44,395.46 |
| 2018-12-31 | 41,514.33 | 128.55 | -42,522.94 |
| 2018-09-30 | 41,385.78 | 8.95 | -42,651.49 |
| 2018-06-30 | 41,376.83 | -699.91 | -42,660.44 |
| 2018-03-31 | 42,076.74 | -2,888.16 | -41,960.53 |
| 2017-12-31 | 44,964.90 | -25,725.24 | -39,072.37 |
| 2017-09-30 | 70,690.14 | -37,873.71 | -13,347.13 |
| 2017-06-30 | 108,563.85 | 53,514.75 | 24,526.58 |
| 2017-03-31 | 55,049.10 | 3,624.71 | -28,988.17 |
| 2016-12-31 | 51,424.39 | -1,472.95 | -32,612.88 |
| 2016-09-30 | 52,897.34 | 3,234.70 | -31,139.93 |
| 2016-06-30 | 49,662.64 | 278.39 | -34,374.63 |
| 2016-03-31 | 49,384.25 | -1,991.02 | -34,653.02 |
| 2015-12-31 | 51,375.27 | -9,609.01 | -32,662.00 |
| 2015-09-30 | 60,984.28 | -21,767.12 | -23,052.99 |
| 2015-06-30 | 82,751.40 | -31,176.64 | -1,285.87 |
| 2015-03-31 | 113,928.04 | 78,520.77 | 29,890.77 |
| 2014-12-31 | 35,407.27 | -6,663.70 | -48,630.00 |
| 2014-09-30 | 42,070.97 | 9,548.70 | -41,966.30 |
| 2014-06-30 | 32,522.27 | 20,972.04 | -51,515.00 |
| 2014-03-31 | 11,550.23 | 6,390.83 | -72,487.04 |
| 2013-12-31 | 5,159.40 | -497.98 | -78,877.87 |
| 2013-09-30 | 5,657.38 | -2,475.90 | -78,379.89 |
| 2013-06-30 | 8,133.28 | -253.12 | -75,903.99 |
| 2013-03-31 | 8,386.40 | -7,290.27 | -75,650.87 |
| 2012-12-31 | 15,676.67 | -1,484.16 | -68,360.60 |
| 2012-09-30 | 17,160.83 | -10,099.79 | -66,876.44 |
| 2012-06-30 | 27,260.62 | -56,776.65 | -56,776.65 |
| 2012-03-09 | 84,037.27 | -- | -- |
