汇添富创新未来混合(LOF)(501206)
2025-01-27
0.6222
-1.3790%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 391,233.67 | -22,917.50 | -809,116.70 |
| 2024-09-30 | 414,151.17 | -16,326.68 | -786,199.20 |
| 2024-06-30 | 430,477.85 | -16,709.95 | -769,872.52 |
| 2024-03-31 | 447,187.80 | -23,224.91 | -753,162.57 |
| 2023-12-31 | 470,412.71 | -26,148.06 | -729,937.66 |
| 2023-09-30 | 496,560.77 | -25,469.64 | -703,789.60 |
| 2023-06-30 | 522,030.41 | -28,183.80 | -678,319.96 |
| 2023-03-31 | 550,214.21 | -20,703.87 | -650,136.16 |
| 2022-12-31 | 570,918.08 | -24,658.54 | -629,432.29 |
| 2022-09-30 | 595,576.62 | -48,227.24 | -604,773.75 |
| 2022-06-30 | 643,803.86 | -156,754.18 | -556,546.51 |
| 2022-03-31 | 800,558.04 | 0.00 | -399,792.33 |
| 2021-12-31 | 800,558.04 | 0.00 | -399,792.33 |
| 2021-09-30 | 800,558.04 | -0.04 | -399,792.33 |
| 2021-06-30 | 800,558.08 | 0.00 | -399,792.29 |
| 2021-03-31 | 800,558.08 | 0.00 | -399,792.29 |
| 2021-01-14 | 800,558.08 | 0.00 | -399,792.29 |
| 2020-12-31 | 800,558.08 | -399,792.29 | -399,792.29 |
| 2020-10-13 | 1,200,350.37 | -- | -- |
