汇添富均衡增长混合(519018)
2024-12-02
0.5150
0.8222%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 479,562.54 | -4,163.89 | -14,015.02 |
| 2024-06-30 | 483,726.43 | -3,911.65 | -9,851.13 |
| 2024-03-31 | 487,638.08 | 5,101.24 | -5,939.48 |
| 2023-12-31 | 482,536.84 | -3,962.63 | -11,040.72 |
| 2023-09-30 | 486,499.47 | -2,853.84 | -7,078.09 |
| 2023-06-30 | 489,353.31 | -4,977.72 | -4,224.25 |
| 2023-03-31 | 494,331.03 | -3,789.46 | 753.47 |
| 2022-12-31 | 498,120.49 | -48,441.20 | 4,542.93 |
| 2022-09-30 | 546,561.69 | -2,648.50 | 52,984.13 |
| 2022-06-30 | 549,210.19 | -13,356.70 | 55,632.63 |
| 2022-03-31 | 562,566.89 | -62,163.05 | 68,989.33 |
| 2021-12-31 | 624,729.94 | 134,716.34 | 131,152.38 |
| 2021-09-30 | 490,013.60 | -40,954.42 | -3,563.96 |
| 2021-06-30 | 530,968.02 | -76,010.72 | 37,390.46 |
| 2021-03-31 | 606,978.74 | 1,479.86 | 113,401.18 |
| 2020-12-31 | 605,498.88 | -34,806.39 | 111,921.32 |
| 2020-09-30 | 640,305.27 | 49,364.23 | 146,727.71 |
| 2020-06-30 | 590,941.04 | -31,633.54 | 97,363.48 |
| 2020-03-31 | 622,574.58 | -30,148.95 | 128,997.02 |
| 2019-12-31 | 652,723.53 | -27,356.75 | 159,145.97 |
| 2019-09-30 | 680,080.28 | -22,696.51 | 186,502.72 |
| 2019-06-30 | 702,776.79 | -17,730.87 | 209,199.23 |
| 2019-03-31 | 720,507.66 | -9,224.17 | 226,930.10 |
| 2018-12-31 | 729,731.83 | 822.34 | 236,154.27 |
| 2018-09-30 | 728,909.49 | -2,346.31 | 235,331.93 |
| 2018-06-30 | 731,255.80 | -11,109.24 | 237,678.24 |
| 2018-03-31 | 742,365.04 | -25,224.87 | 248,787.48 |
| 2017-12-31 | 767,589.91 | -29,193.76 | 274,012.35 |
| 2017-09-30 | 796,783.67 | -34,384.79 | 303,206.11 |
| 2017-06-30 | 831,168.46 | -21,062.68 | 337,590.90 |
| 2017-03-31 | 852,231.14 | -39,635.07 | 358,653.58 |
| 2016-12-31 | 891,866.21 | -15,275.84 | 398,288.65 |
| 2016-09-30 | 907,142.05 | -47,310.70 | 413,564.49 |
| 2016-06-30 | 954,452.75 | -47,328.36 | 460,875.19 |
| 2016-03-31 | 1,001,781.11 | 363,792.40 | 508,203.55 |
| 2015-12-31 | 637,988.71 | -47,755.26 | 144,411.15 |
| 2015-09-30 | 685,743.97 | -17,868.94 | 192,166.41 |
| 2015-06-30 | 703,612.91 | -659,304.23 | 210,035.35 |
| 2015-03-31 | 1,362,917.14 | -171,407.30 | 869,339.58 |
| 2014-12-31 | 1,534,324.44 | -159,809.29 | 1,040,746.88 |
| 2014-09-30 | 1,694,133.73 | -114,337.43 | 1,200,556.17 |
| 2014-06-30 | 1,808,471.16 | -49,362.68 | 1,314,893.60 |
| 2014-03-31 | 1,857,833.84 | -71,912.56 | 1,364,256.28 |
| 2013-12-31 | 1,929,746.40 | -71,375.26 | 1,436,168.84 |
| 2013-09-30 | 2,001,121.66 | -82,363.13 | 1,507,544.10 |
| 2013-06-30 | 2,083,484.79 | -66,012.72 | 1,589,907.23 |
| 2013-03-31 | 2,149,497.51 | -52,253.57 | 1,655,919.95 |
| 2012-12-31 | 2,201,751.08 | -33,531.49 | 1,708,173.52 |
| 2012-09-30 | 2,235,282.57 | -36,043.84 | 1,741,705.01 |
| 2012-06-30 | 2,271,326.41 | -42,980.51 | 1,777,748.85 |
| 2012-03-31 | 2,314,306.92 | -21,212.75 | 1,820,729.36 |
| 2011-12-31 | 2,335,519.67 | -24,155.07 | 1,841,942.11 |
| 2011-09-30 | 2,359,674.74 | -46,593.60 | 1,866,097.18 |
| 2011-06-30 | 2,406,268.34 | -60,527.27 | 1,912,690.78 |
| 2011-03-31 | 2,466,795.61 | 54,026.46 | 1,973,218.05 |
| 2010-12-31 | 2,412,769.15 | -146,950.27 | 1,919,191.59 |
| 2010-09-30 | 2,559,719.42 | -61,408.67 | 2,066,141.86 |
| 2010-06-30 | 2,621,128.09 | -38,305.76 | 2,127,550.53 |
| 2010-03-31 | 2,659,433.85 | 86,830.99 | 2,165,856.29 |
| 2009-12-31 | 2,572,602.86 | -138,356.67 | 2,079,025.30 |
| 2009-09-30 | 2,710,959.53 | -101,919.57 | 2,217,381.97 |
| 2009-06-30 | 2,812,879.10 | -97,948.73 | 2,319,301.54 |
| 2009-03-31 | 2,910,827.83 | -62,172.13 | 2,417,250.27 |
| 2008-12-31 | 2,972,999.96 | -59,202.01 | 2,479,422.40 |
| 2008-09-30 | 3,032,201.97 | -85,604.62 | 2,538,624.41 |
| 2008-06-30 | 3,117,806.59 | -136,639.68 | 2,624,229.03 |
| 2008-03-31 | 3,254,446.27 | -142,265.48 | 2,760,868.71 |
| 2007-12-31 | 3,396,711.75 | 1,201,405.56 | 2,903,134.19 |
| 2007-09-30 | 2,195,306.19 | 1,962,108.55 | 1,701,728.63 |
| 2007-06-30 | 233,197.64 | -150,984.48 | -260,379.92 |
| 2007-03-31 | 384,182.12 | -125,715.92 | -109,395.44 |
| 2006-12-31 | 509,898.04 | 16,320.48 | 16,320.48 |
| 2006-08-07 | 493,577.56 | -- | -- |
