汇添富弘安混合A(501041)
2024-01-22
1.2420
-0.0081%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-01-22 | 623.78 | 8.16 | -18,520.79 |
| 2023-12-31 | 615.62 | -1,248.47 | -18,528.95 |
| 2023-09-30 | 1,864.09 | -865.22 | -17,280.48 |
| 2023-06-30 | 2,729.31 | 818.31 | -16,415.26 |
| 2023-03-31 | 1,911.00 | -61.16 | -17,233.57 |
| 2022-12-31 | 1,972.16 | -7.97 | -17,172.41 |
| 2022-09-30 | 1,980.13 | -22.96 | -17,164.44 |
| 2022-06-30 | 2,003.09 | -640.67 | -17,141.48 |
| 2022-03-31 | 2,643.76 | 1,197.98 | -16,500.81 |
| 2021-12-31 | 1,445.78 | -3,916.87 | -17,698.79 |
| 2021-09-30 | 5,362.65 | -1,724.60 | -13,781.92 |
| 2021-06-30 | 7,087.25 | -30.38 | -12,057.32 |
| 2021-03-31 | 7,117.63 | -28,248.98 | -12,026.94 |
| 2020-12-31 | 35,366.61 | 1,373.47 | 16,222.04 |
| 2020-09-30 | 33,993.14 | 32,366.48 | 14,848.57 |
| 2020-06-30 | 1,626.66 | -432.77 | -17,517.91 |
| 2020-03-31 | 2,059.43 | -970.39 | -17,085.14 |
| 2019-12-31 | 3,029.82 | -1,707.38 | -16,114.75 |
| 2019-09-30 | 4,737.20 | -1,379.41 | -14,407.37 |
| 2019-06-30 | 6,116.61 | -13,027.96 | -13,027.96 |
| 2019-03-31 | 19,144.57 | 0.00 | 0.00 |
| 2018-12-31 | 19,144.57 | 0.00 | 0.00 |
| 2018-09-30 | 19,144.57 | 0.00 | 0.00 |
| 2018-06-30 | 19,144.57 | 0.00 | 0.00 |
| 2018-03-31 | 19,144.57 | 0.00 | 0.00 |
| 2017-12-31 | 19,144.57 | 0.00 | 0.00 |
| 2017-09-29 | 19,144.57 | -- | -- |
