汇添富优势精选混合(519008)
2024-11-20
2.2511
0.5270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 112,287.89 | -1,438.51 | 9,777.21 |
| 2024-06-30 | 113,726.40 | -1,382.70 | 11,215.72 |
| 2024-03-31 | 115,109.10 | -357.79 | 12,598.42 |
| 2023-12-31 | 115,466.89 | -1.29 | 12,956.21 |
| 2023-09-30 | 115,468.18 | -153.02 | 12,957.50 |
| 2023-06-30 | 115,621.20 | 435.56 | 13,110.52 |
| 2023-03-31 | 115,185.64 | 4,644.53 | 12,674.96 |
| 2022-12-31 | 110,541.11 | 5,189.13 | 8,030.43 |
| 2022-09-30 | 105,351.98 | 1,081.07 | 2,841.30 |
| 2022-06-30 | 104,270.91 | 4,064.23 | 1,760.23 |
| 2022-03-31 | 100,206.68 | 23,223.54 | -2,304.00 |
| 2021-12-31 | 76,983.14 | 1,531.93 | -25,527.54 |
| 2021-09-30 | 75,451.21 | 425.10 | -27,059.47 |
| 2021-06-30 | 75,026.11 | 1,496.63 | -27,484.57 |
| 2021-03-31 | 73,529.48 | 4,617.62 | -28,981.20 |
| 2020-12-31 | 68,911.86 | -6,315.86 | -33,598.82 |
| 2020-09-30 | 75,227.72 | 4,318.50 | -27,282.96 |
| 2020-06-30 | 70,909.22 | -4,071.24 | -31,601.46 |
| 2020-03-31 | 74,980.46 | -6,414.70 | -27,530.22 |
| 2019-12-31 | 81,395.16 | -7,028.54 | -21,115.52 |
| 2019-09-30 | 88,423.70 | -8,888.90 | -14,086.98 |
| 2019-06-30 | 97,312.60 | -15,737.99 | -5,198.08 |
| 2019-03-31 | 113,050.59 | 27,838.86 | 10,539.91 |
| 2018-12-31 | 85,211.73 | -38.27 | -17,298.95 |
| 2018-09-30 | 85,250.00 | -5,062.66 | -17,260.68 |
| 2018-06-30 | 90,312.66 | 4,698.29 | -12,198.02 |
| 2018-03-31 | 85,614.37 | 15,247.35 | -16,896.31 |
| 2017-12-31 | 70,367.02 | 4,280.24 | -32,143.66 |
| 2017-09-30 | 66,086.78 | -1,720.74 | -36,423.90 |
| 2017-06-30 | 67,807.52 | -1,488.32 | -34,703.16 |
| 2017-03-31 | 69,295.84 | -1,207.14 | -33,214.84 |
| 2016-12-31 | 70,502.98 | -2,628.11 | -32,007.70 |
| 2016-09-30 | 73,131.09 | -3,801.76 | -29,379.59 |
| 2016-06-30 | 76,932.85 | -2,836.32 | -25,577.83 |
| 2016-03-31 | 79,769.17 | 27,323.75 | -22,741.51 |
| 2015-12-31 | 52,445.42 | 1,416.77 | -50,065.26 |
| 2015-09-30 | 51,028.65 | -3,748.49 | -51,482.03 |
| 2015-06-30 | 54,777.14 | -33,517.38 | -47,733.54 |
| 2015-03-31 | 88,294.52 | -7,005.14 | -14,216.16 |
| 2014-12-31 | 95,299.66 | -7,177.58 | -7,211.02 |
| 2014-09-30 | 102,477.24 | 1,125.42 | -33.44 |
| 2014-06-30 | 101,351.82 | -1,747.23 | -1,158.86 |
| 2014-03-31 | 103,099.05 | -2,361.25 | 588.37 |
| 2013-12-31 | 105,460.30 | -6,061.28 | 2,949.62 |
| 2013-09-30 | 111,521.58 | -4,344.04 | 9,010.90 |
| 2013-06-30 | 115,865.62 | -3,226.38 | 13,354.94 |
| 2013-03-31 | 119,092.00 | -832.79 | 16,581.32 |
| 2012-12-31 | 119,924.79 | -1,263.34 | 17,414.11 |
| 2012-09-30 | 121,188.13 | -1,267.55 | 18,677.45 |
| 2012-06-30 | 122,455.68 | -23,426.92 | 19,945.00 |
| 2012-03-31 | 145,882.60 | -201.71 | 43,371.92 |
| 2011-12-31 | 146,084.31 | -280.74 | 43,573.63 |
| 2011-09-30 | 146,365.05 | -1,699.79 | 43,854.37 |
| 2011-06-30 | 148,064.84 | -13,560.38 | 45,554.16 |
| 2011-03-31 | 161,625.22 | 2,457.03 | 59,114.54 |
| 2010-12-31 | 159,168.19 | -25,392.33 | 56,657.51 |
| 2010-09-30 | 184,560.52 | 2,683.07 | 82,049.84 |
| 2010-06-30 | 181,877.45 | -1,017.53 | 79,366.77 |
| 2010-03-31 | 182,894.98 | -8,887.00 | 80,384.30 |
| 2009-12-31 | 191,781.98 | -2,864.09 | 89,271.30 |
| 2009-09-30 | 194,646.07 | -32,797.24 | 92,135.39 |
| 2009-06-30 | 227,443.31 | 44,583.05 | 124,932.63 |
| 2009-03-31 | 182,860.26 | -19,851.10 | 80,349.58 |
| 2008-12-31 | 202,711.36 | 4,168.45 | 100,200.68 |
| 2008-09-30 | 198,542.91 | -26,566.46 | 96,032.23 |
| 2008-06-30 | 225,109.37 | 23,175.47 | 122,598.69 |
| 2008-03-31 | 201,933.90 | -6,942.86 | 99,423.22 |
| 2007-12-31 | 208,876.76 | 57,778.17 | 106,366.08 |
| 2007-09-30 | 151,098.59 | 20,288.98 | 48,587.91 |
| 2007-06-30 | 130,809.61 | 31,482.13 | 28,298.93 |
| 2007-03-31 | 99,327.48 | 25,408.84 | -3,183.20 |
| 2006-12-31 | 73,918.64 | -12,861.26 | -28,592.04 |
| 2006-09-30 | 86,779.90 | -10,759.87 | -15,730.78 |
| 2006-06-30 | 97,539.77 | 31,579.05 | -4,970.91 |
| 2006-03-31 | 65,960.72 | -19,605.30 | -36,549.96 |
| 2005-12-31 | 85,566.02 | -16,944.66 | -16,944.66 |
| 2005-08-25 | 102,510.68 | -- | -- |
