汇添富弘安混合C(501042)
2024-01-22
1.1797
-0.0085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-01-22 | 623.78 | 488.51 | -13,185.64 |
| 2023-12-31 | 135.27 | -2,399.74 | -13,674.15 |
| 2023-09-30 | 2,535.01 | 1,082.18 | -11,274.41 |
| 2023-06-30 | 1,452.83 | -910.73 | -12,356.59 |
| 2023-03-31 | 2,363.56 | -15.88 | -11,445.86 |
| 2022-12-31 | 2,379.44 | -74.97 | -11,429.98 |
| 2022-09-30 | 2,454.41 | 122.83 | -11,355.01 |
| 2022-06-30 | 2,331.58 | 358.27 | -11,477.84 |
| 2022-03-31 | 1,973.31 | 1,579.69 | -11,836.11 |
| 2021-12-31 | 393.62 | -0.07 | -13,415.80 |
| 2021-09-30 | 393.69 | -24.93 | -13,415.73 |
| 2021-06-30 | 418.62 | -49.23 | -13,390.80 |
| 2021-03-31 | 467.85 | -128.61 | -13,341.57 |
| 2020-12-31 | 596.46 | -985.52 | -13,212.96 |
| 2020-09-30 | 1,581.98 | 886.50 | -12,227.44 |
| 2020-06-30 | 695.48 | -2,213.81 | -13,113.94 |
| 2020-03-31 | 2,909.29 | 1,140.44 | -10,900.13 |
| 2019-12-31 | 1,768.85 | -645.54 | -12,040.57 |
| 2019-09-30 | 2,414.39 | -898.81 | -11,395.03 |
| 2019-06-30 | 3,313.20 | -10,496.22 | -10,496.22 |
| 2019-03-31 | 13,809.42 | 0.00 | 0.00 |
| 2018-12-31 | 13,809.42 | 0.00 | 0.00 |
| 2018-09-30 | 13,809.42 | 0.00 | 0.00 |
| 2018-06-30 | 13,809.42 | 0.00 | 0.00 |
| 2018-03-31 | 13,809.42 | 0.00 | 0.00 |
| 2017-12-31 | 13,809.42 | 0.00 | 0.00 |
| 2017-09-29 | 13,809.42 | -- | -- |
