汇添富睿丰混合(LOF)C(501040)
2024-01-16
1.1269
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-01-16 | 385.23 | 174.59 | -10,136.65 |
| 2023-12-31 | 210.64 | -3,855.16 | -10,311.24 |
| 2023-09-30 | 4,065.80 | 267.87 | -6,456.08 |
| 2023-06-30 | 3,797.93 | -121.80 | -6,723.95 |
| 2023-03-31 | 3,919.73 | 251.18 | -6,602.15 |
| 2022-12-31 | 3,668.55 | -221.41 | -6,853.33 |
| 2022-09-30 | 3,889.96 | 312.57 | -6,631.92 |
| 2022-06-30 | 3,577.39 | 2,170.15 | -6,944.49 |
| 2022-03-31 | 1,407.24 | -1,465.47 | -9,114.64 |
| 2021-12-31 | 2,872.71 | 397.42 | -7,649.17 |
| 2021-09-30 | 2,475.29 | -72.43 | -8,046.59 |
| 2021-06-30 | 2,547.72 | 414.10 | -7,974.16 |
| 2021-03-31 | 2,133.62 | -98.41 | -8,388.26 |
| 2020-12-31 | 2,232.03 | 1,480.10 | -8,289.85 |
| 2020-09-30 | 751.93 | -1,831.98 | -9,769.95 |
| 2020-06-30 | 2,583.91 | 1,442.86 | -7,937.97 |
| 2020-03-31 | 1,141.05 | -348.00 | -9,380.83 |
| 2019-12-31 | 1,489.05 | -290.21 | -9,032.83 |
| 2019-09-30 | 1,779.26 | -628.73 | -8,742.62 |
| 2019-06-30 | 2,407.99 | -8,113.89 | -8,113.89 |
| 2019-03-31 | 10,521.88 | 0.00 | 0.00 |
| 2018-12-31 | 10,521.88 | 0.00 | 0.00 |
| 2018-09-30 | 10,521.88 | 0.00 | 0.00 |
| 2018-06-30 | 10,521.88 | 0.00 | 0.00 |
| 2018-03-31 | 10,521.88 | 0.00 | 0.00 |
| 2017-12-31 | 10,521.88 | 0.00 | 0.00 |
| 2017-09-29 | 10,521.88 | -- | -- |
