汇添富成长焦点混合(519068)
2025-01-27
1.7364
-0.8338%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 175,467.09 | -3,994.14 | -824,432.21 |
| 2024-09-30 | 179,461.23 | -2,877.86 | -820,438.07 |
| 2024-06-30 | 182,339.09 | -2,551.47 | -817,560.21 |
| 2024-03-31 | 184,890.56 | -2,727.12 | -815,008.74 |
| 2023-12-31 | 187,617.68 | -3,580.50 | -812,281.62 |
| 2023-09-30 | 191,198.18 | -4,033.77 | -808,701.12 |
| 2023-06-30 | 195,231.95 | -4,539.10 | -804,667.35 |
| 2023-03-31 | 199,771.05 | -3,215.15 | -800,128.25 |
| 2022-12-31 | 202,986.20 | -972.01 | -796,913.10 |
| 2022-09-30 | 203,958.21 | -2,033.74 | -795,941.09 |
| 2022-06-30 | 205,991.95 | -2,908.09 | -793,907.35 |
| 2022-03-31 | 208,900.04 | -5,515.91 | -790,999.26 |
| 2021-12-31 | 214,415.95 | -8,689.53 | -785,483.35 |
| 2021-09-30 | 223,105.48 | -8,216.21 | -776,793.82 |
| 2021-06-30 | 231,321.69 | -12,467.90 | -768,577.61 |
| 2021-03-31 | 243,789.59 | -19,380.65 | -756,109.71 |
| 2020-12-31 | 263,170.24 | -18,811.55 | -736,729.06 |
| 2020-09-30 | 281,981.79 | -61,047.92 | -717,917.51 |
| 2020-06-30 | 343,029.71 | -8,017.30 | -656,869.59 |
| 2020-03-31 | 351,047.01 | -16,128.04 | -648,852.29 |
| 2019-12-31 | 367,175.05 | -8,735.57 | -632,724.25 |
| 2019-09-30 | 375,910.62 | -10,710.68 | -623,988.68 |
| 2019-06-30 | 386,621.30 | 74,179.26 | -613,278.00 |
| 2019-03-31 | 312,442.04 | -8,133.80 | -687,457.26 |
| 2018-12-31 | 320,575.84 | -4,233.47 | -679,323.46 |
| 2018-09-30 | 324,809.31 | -29,666.23 | -675,089.99 |
| 2018-06-30 | 354,475.54 | -9,438.30 | -645,423.76 |
| 2018-03-31 | 363,913.84 | 1,838.29 | -635,985.46 |
| 2017-12-31 | 362,075.55 | -17,239.26 | -637,823.75 |
| 2017-09-30 | 379,314.81 | -55,218.71 | -620,584.49 |
| 2017-06-30 | 434,533.52 | 205,525.87 | -565,365.78 |
| 2017-03-31 | 229,007.65 | -7,384.60 | -770,891.65 |
| 2016-12-31 | 236,392.25 | -30,890.78 | -763,507.05 |
| 2016-09-30 | 267,283.03 | 2,925.85 | -732,616.27 |
| 2016-06-30 | 264,357.18 | 2,042.24 | -735,542.12 |
| 2016-03-31 | 262,314.94 | 52,904.23 | -737,584.36 |
| 2015-12-31 | 209,410.71 | -2,079.19 | -790,488.59 |
| 2015-09-30 | 211,489.90 | -23,720.06 | -788,409.40 |
| 2015-06-30 | 235,209.96 | -146,925.41 | -764,689.34 |
| 2015-03-31 | 382,135.37 | -41,628.61 | -617,763.93 |
| 2014-12-31 | 423,763.98 | -65,302.73 | -576,135.32 |
| 2014-09-30 | 489,066.71 | -38,561.32 | -510,832.59 |
| 2014-06-30 | 527,628.03 | -18,471.75 | -472,271.27 |
| 2014-03-31 | 546,099.78 | -6,501.54 | -453,799.52 |
| 2013-12-31 | 552,601.32 | -37,361.52 | -447,297.98 |
| 2013-09-30 | 589,962.84 | -26,436.62 | -409,936.46 |
| 2013-06-30 | 616,399.46 | -26,942.70 | -383,499.84 |
| 2013-03-31 | 643,342.16 | -9,916.95 | -356,557.14 |
| 2012-12-31 | 653,259.11 | -14,233.19 | -346,640.19 |
| 2012-09-30 | 667,492.30 | -13,648.43 | -332,407.00 |
| 2012-06-30 | 681,140.73 | -12,635.74 | -318,758.57 |
| 2012-03-31 | 693,776.47 | -10,419.79 | -306,122.83 |
| 2011-12-31 | 704,196.26 | -11,492.45 | -295,703.04 |
| 2011-09-30 | 715,688.71 | -18,944.04 | -284,210.59 |
| 2011-06-30 | 734,632.75 | -22,987.24 | -265,266.55 |
| 2011-03-31 | 757,619.99 | -25,476.07 | -242,279.31 |
| 2010-12-31 | 783,096.06 | -83,591.22 | -216,803.24 |
| 2010-09-30 | 866,687.28 | -37,495.74 | -133,212.02 |
| 2010-06-30 | 904,183.02 | -29,411.14 | -95,716.28 |
| 2010-03-31 | 933,594.16 | -15,305.00 | -66,305.14 |
| 2009-12-31 | 948,899.16 | -78,001.63 | -51,000.14 |
| 2009-09-30 | 1,026,900.79 | -107,366.98 | 27,001.49 |
| 2009-06-30 | 1,134,267.77 | -64,995.10 | 134,368.47 |
| 2009-03-31 | 1,199,262.87 | -25,752.07 | 199,363.57 |
| 2008-12-31 | 1,225,014.94 | -22,481.07 | 225,115.64 |
| 2008-09-30 | 1,247,496.01 | -55,720.74 | 247,596.71 |
| 2008-06-30 | 1,303,216.75 | -176,192.26 | 303,317.45 |
| 2008-03-31 | 1,479,409.01 | -218,757.58 | 479,509.71 |
| 2007-12-31 | 1,698,166.59 | -297,174.88 | 698,267.29 |
| 2007-09-30 | 1,995,341.47 | 393,724.23 | 995,442.17 |
| 2007-06-30 | 1,601,617.24 | 601,717.94 | 601,717.94 |
| 2007-03-12 | 999,899.30 | -- | -- |
