汇添富睿丰混合(LOF)A(501039)
2024-01-16
1.1559
0.0173%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-01-16 | 385.23 | -9.45 | -22,374.50 |
| 2023-12-31 | 394.68 | -117.67 | -22,365.05 |
| 2023-09-30 | 512.35 | -113.10 | -22,247.38 |
| 2023-06-30 | 625.45 | 46.04 | -22,134.28 |
| 2023-03-31 | 579.41 | -75.36 | -22,180.32 |
| 2022-12-31 | 654.77 | -47.14 | -22,104.96 |
| 2022-09-30 | 701.91 | -48.52 | -22,057.82 |
| 2022-06-30 | 750.43 | -163.04 | -22,009.30 |
| 2022-03-31 | 913.47 | -249.48 | -21,846.26 |
| 2021-12-31 | 1,162.95 | -66.55 | -21,596.78 |
| 2021-09-30 | 1,229.50 | -261.92 | -21,530.23 |
| 2021-06-30 | 1,491.42 | -37.69 | -21,268.31 |
| 2021-03-31 | 1,529.11 | -495.85 | -21,230.62 |
| 2020-12-31 | 2,024.96 | 229.75 | -20,734.77 |
| 2020-09-30 | 1,795.21 | -419.71 | -20,964.52 |
| 2020-06-30 | 2,214.92 | -580.75 | -20,544.81 |
| 2020-03-31 | 2,795.67 | -4,488.37 | -19,964.06 |
| 2019-12-31 | 7,284.04 | 91.50 | -15,475.69 |
| 2019-09-30 | 7,192.54 | -2,123.84 | -15,567.19 |
| 2019-06-30 | 9,316.38 | -13,443.35 | -13,443.35 |
| 2019-03-31 | 22,759.73 | 0.00 | 0.00 |
| 2018-12-31 | 22,759.73 | 0.00 | 0.00 |
| 2018-09-30 | 22,759.73 | 0.00 | 0.00 |
| 2018-06-30 | 22,759.73 | 0.00 | 0.00 |
| 2018-03-31 | 22,759.73 | 0.00 | 0.00 |
| 2017-12-31 | 22,759.73 | 0.00 | 0.00 |
| 2017-09-29 | 22,759.73 | -- | -- |
