汇添富消费行业混合(000083)
2024-12-12
5.2440
1.7067%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 244,335.40 | -6,800.65 | 159,694.03 |
| 2024-06-30 | 251,136.05 | -6,921.74 | 166,494.68 |
| 2024-03-31 | 258,057.79 | -6,879.85 | 173,416.42 |
| 2023-12-31 | 264,937.64 | -5,446.75 | 180,296.27 |
| 2023-09-30 | 270,384.39 | -3,986.43 | 185,743.02 |
| 2023-06-30 | 274,370.82 | -5,374.14 | 189,729.45 |
| 2023-03-31 | 279,744.96 | -6,553.48 | 195,103.59 |
| 2022-12-31 | 286,298.44 | 5,725.03 | 201,657.07 |
| 2022-09-30 | 280,573.41 | 1,924.47 | 195,932.04 |
| 2022-06-30 | 278,648.94 | 3,056.12 | 194,007.57 |
| 2022-03-31 | 275,592.82 | 4,050.87 | 190,951.45 |
| 2021-12-31 | 271,541.95 | 4,544.44 | 186,900.58 |
| 2021-09-30 | 266,997.51 | 34,206.45 | 182,356.14 |
| 2021-06-30 | 232,791.06 | 4,207.35 | 148,149.69 |
| 2021-03-31 | 228,583.71 | 18,016.59 | 143,942.34 |
| 2020-12-31 | 210,567.12 | -19,904.27 | 125,925.75 |
| 2020-09-30 | 230,471.39 | 43,609.69 | 145,830.02 |
| 2020-06-30 | 186,861.70 | 20,563.36 | 102,220.33 |
| 2020-03-31 | 166,298.34 | -8,725.22 | 81,656.97 |
| 2019-12-31 | 175,023.56 | 5,978.88 | 90,382.19 |
| 2019-09-30 | 169,044.68 | 14,633.74 | 84,403.31 |
| 2019-06-30 | 154,410.94 | 25,168.81 | 69,769.57 |
| 2019-03-31 | 129,242.13 | -1,371.43 | 44,600.76 |
| 2018-12-31 | 130,613.56 | 1,109.21 | 45,972.19 |
| 2018-09-30 | 129,504.35 | -4,386.93 | 44,862.98 |
| 2018-06-30 | 133,891.28 | -1,767.71 | 49,249.91 |
| 2018-03-31 | 135,658.99 | 16,281.15 | 51,017.62 |
| 2017-12-31 | 119,377.84 | 18,562.15 | 34,736.47 |
| 2017-09-30 | 100,815.69 | -6,497.57 | 16,174.32 |
| 2017-06-30 | 107,313.26 | 8,808.00 | 22,671.89 |
| 2017-03-31 | 98,505.26 | 2,423.21 | 13,863.89 |
| 2016-12-31 | 96,082.05 | -4,403.67 | 11,440.68 |
| 2016-09-30 | 100,485.72 | -5,076.82 | 15,844.35 |
| 2016-06-30 | 105,562.54 | -3,622.20 | 20,921.17 |
| 2016-03-31 | 109,184.74 | -17,423.40 | 24,543.37 |
| 2015-12-31 | 126,608.14 | -7,108.01 | 41,966.77 |
| 2015-09-30 | 133,716.15 | -16,717.29 | 49,074.78 |
| 2015-06-30 | 150,433.44 | -57,773.94 | 65,792.07 |
| 2015-03-31 | 208,207.38 | 116,377.99 | 123,566.01 |
| 2014-12-31 | 91,829.39 | -40,791.91 | 7,188.02 |
| 2014-09-30 | 132,621.30 | 98,593.93 | 47,979.93 |
| 2014-06-30 | 34,027.37 | 3,113.90 | -50,614.00 |
| 2014-03-31 | 30,913.47 | -20,420.97 | -53,727.90 |
| 2013-12-31 | 51,334.44 | 20,987.22 | -33,306.93 |
| 2013-09-30 | 30,347.22 | -44,996.18 | -54,294.15 |
| 2013-06-30 | 75,343.40 | -9,297.97 | -9,297.97 |
| 2013-05-03 | 84,641.37 | -- | -- |
