汇添富蓝筹稳健混合A(519066)
2025-01-27
2.4490
-0.7296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 172,979.09 | -6,299.39 | 98,799.14 |
| 2024-09-30 | 179,278.48 | -4,909.57 | 105,098.53 |
| 2024-06-30 | 184,188.05 | -4,015.97 | 110,008.10 |
| 2024-03-31 | 188,204.02 | -6,776.99 | 114,024.07 |
| 2023-12-31 | 194,981.01 | -4,568.39 | 120,801.06 |
| 2023-09-30 | 199,549.40 | -4,227.11 | 125,369.45 |
| 2023-06-30 | 203,776.51 | -5,158.59 | 129,596.56 |
| 2023-03-31 | 208,935.10 | -3,865.99 | 134,755.15 |
| 2022-12-31 | 212,801.09 | -812.63 | 138,621.14 |
| 2022-09-30 | 213,613.72 | -2,503.09 | 139,433.77 |
| 2022-06-30 | 216,116.81 | 520.88 | 141,936.86 |
| 2022-03-31 | 215,595.93 | -681.67 | 141,415.98 |
| 2021-12-31 | 216,277.60 | -15,777.41 | 142,097.65 |
| 2021-09-30 | 232,055.01 | 2,862.58 | 157,875.06 |
| 2021-06-30 | 229,192.43 | 8,044.57 | 155,012.48 |
| 2021-03-31 | 221,147.86 | -15,803.85 | 146,967.91 |
| 2020-12-31 | 236,951.71 | -2,811.94 | 162,771.76 |
| 2020-09-30 | 239,763.65 | 57,082.52 | 165,583.70 |
| 2020-06-30 | 182,681.13 | 37,770.95 | 108,501.18 |
| 2020-03-31 | 144,910.18 | -29,752.75 | 70,730.23 |
| 2019-12-31 | 174,662.93 | 20,638.97 | 100,482.98 |
| 2019-09-30 | 154,023.96 | -12,932.22 | 79,844.01 |
| 2019-06-30 | 166,956.18 | -18,697.88 | 92,776.23 |
| 2019-03-31 | 185,654.06 | -17,482.19 | 111,474.11 |
| 2018-12-31 | 203,136.25 | -997.00 | 128,956.30 |
| 2018-09-30 | 204,133.25 | -16,714.43 | 129,953.30 |
| 2018-06-30 | 220,847.68 | -6,060.40 | 146,667.73 |
| 2018-03-31 | 226,908.08 | 44,623.37 | 152,728.13 |
| 2017-12-31 | 182,284.71 | 91,543.76 | 108,104.76 |
| 2017-09-30 | 90,740.95 | 42,848.85 | 16,561.00 |
| 2017-06-30 | 47,892.10 | 4,308.07 | -26,287.85 |
| 2017-03-31 | 43,584.03 | -8,282.88 | -30,595.92 |
| 2016-12-31 | 51,866.91 | -26,320.31 | -22,313.04 |
| 2016-09-30 | 78,187.22 | 25,971.28 | 4,007.27 |
| 2016-06-30 | 52,215.94 | 906.40 | -21,964.01 |
| 2016-03-31 | 51,309.54 | 13,404.07 | -22,870.41 |
| 2015-12-31 | 37,905.47 | 352.20 | -36,274.48 |
| 2015-09-30 | 37,553.27 | -5,676.90 | -36,626.68 |
| 2015-06-30 | 43,230.17 | 7,274.30 | -30,949.78 |
| 2015-03-31 | 35,955.87 | 22,311.78 | -38,224.08 |
| 2014-12-31 | 13,644.09 | 1,863.42 | -60,535.86 |
| 2014-09-30 | 11,780.67 | 522.15 | -62,399.28 |
| 2014-06-30 | 11,258.52 | -75.68 | -62,921.43 |
| 2014-03-31 | 11,334.20 | -4,634.15 | -62,845.75 |
| 2013-12-31 | 15,968.35 | -852.61 | -58,211.60 |
| 2013-09-30 | 16,820.96 | -746.42 | -57,358.99 |
| 2013-06-30 | 17,567.38 | -11,449.08 | -56,612.57 |
| 2013-03-31 | 29,016.46 | -2,436.31 | -45,163.49 |
| 2012-12-31 | 31,452.77 | -3,872.99 | -42,727.18 |
| 2012-09-30 | 35,325.76 | -75.21 | -38,854.19 |
| 2012-06-30 | 35,400.97 | 3,729.01 | -38,778.98 |
| 2012-03-31 | 31,671.96 | -205.66 | -42,507.99 |
| 2011-12-31 | 31,877.62 | -7,732.36 | -42,302.33 |
| 2011-09-30 | 39,609.98 | 2,841.58 | -34,569.97 |
| 2011-06-30 | 36,768.40 | 445.77 | -37,411.55 |
| 2011-03-31 | 36,322.63 | -11,947.12 | -37,857.32 |
| 2010-12-31 | 48,269.75 | 2,675.31 | -25,910.20 |
| 2010-09-30 | 45,594.44 | -1,961.78 | -28,585.51 |
| 2010-06-30 | 47,556.22 | 6,218.43 | -26,623.73 |
| 2010-03-31 | 41,337.79 | -2,940.31 | -32,842.16 |
| 2009-12-31 | 44,278.10 | -7,379.84 | -29,901.85 |
| 2009-09-30 | 51,657.94 | -21,064.34 | -22,522.01 |
| 2009-06-30 | 72,722.28 | 22,164.47 | -1,457.67 |
| 2009-03-31 | 50,557.81 | -14,686.69 | -23,622.14 |
| 2008-12-31 | 65,244.50 | -9,498.62 | -8,935.45 |
| 2008-09-30 | 74,743.12 | 563.17 | 563.17 |
| 2008-07-08 | 74,179.95 | -- | -- |
