汇添富美丽30混合A(000173)
2026-03-17
3.5000
-2.0705%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 35,068.70 | -2,785.82 | -31,836.72 |
| 2025-09-30 | 37,854.52 | -5,543.01 | -29,050.90 |
| 2025-06-30 | 43,397.53 | -867.66 | -23,507.89 |
| 2025-03-31 | 44,265.19 | -2,926.10 | -22,640.23 |
| 2024-12-31 | 47,191.29 | -1,057.43 | -19,714.13 |
| 2024-09-30 | 48,248.72 | 1,580.68 | -18,656.70 |
| 2024-06-30 | 46,668.04 | -747.54 | -20,237.38 |
| 2024-03-31 | 47,415.58 | -598.45 | -19,489.84 |
| 2023-12-31 | 48,014.03 | -671.35 | -18,891.39 |
| 2023-09-30 | 48,685.38 | -274.61 | -18,220.04 |
| 2023-06-30 | 48,959.99 | -400.27 | -17,945.43 |
| 2023-03-31 | 49,360.26 | -159.90 | -17,545.16 |
| 2022-12-31 | 49,520.16 | -1,992.99 | -17,385.26 |
| 2022-09-30 | 51,513.15 | -345.41 | -15,392.27 |
| 2022-06-30 | 51,858.56 | -673.00 | -15,046.86 |
| 2022-03-31 | 52,531.56 | -411.35 | -14,373.86 |
| 2021-12-31 | 52,942.91 | -672.86 | -13,962.51 |
| 2021-09-30 | 53,615.77 | -2,309.27 | -13,289.65 |
| 2021-06-30 | 55,925.04 | -341.12 | -10,980.38 |
| 2021-03-31 | 56,266.16 | -26,277.26 | -10,639.26 |
| 2020-12-31 | 82,543.42 | -7,424.78 | 15,638.00 |
| 2020-09-30 | 89,968.20 | -35,630.83 | 23,062.78 |
| 2020-06-30 | 125,599.03 | -46,969.20 | 58,693.61 |
| 2020-03-31 | 172,568.23 | -78,560.05 | 105,662.81 |
| 2019-12-31 | 251,128.28 | -83,835.91 | 184,222.86 |
| 2019-09-30 | 334,964.19 | 1,527.75 | 268,058.77 |
| 2019-06-30 | 333,436.44 | 126,953.65 | 266,531.02 |
| 2019-03-31 | 206,482.79 | 52,747.24 | 139,577.37 |
| 2018-12-31 | 153,735.55 | 1,022.59 | 86,830.13 |
| 2018-09-30 | 152,712.96 | 61.79 | 85,807.54 |
| 2018-06-30 | 152,651.17 | 24,459.21 | 85,745.75 |
| 2018-03-31 | 128,191.96 | 25,007.02 | 61,286.54 |
| 2017-12-31 | 103,184.94 | -5,901.99 | 36,279.52 |
| 2017-09-30 | 109,086.93 | -7,220.04 | 42,181.51 |
| 2017-06-30 | 116,306.97 | -4,902.27 | 49,401.55 |
| 2017-03-31 | 121,209.24 | -5,009.08 | 54,303.82 |
| 2016-12-31 | 126,218.32 | -8,983.82 | 59,312.90 |
| 2016-09-30 | 135,202.14 | -11,997.88 | 68,296.72 |
| 2016-06-30 | 147,200.02 | 2,872.35 | 80,294.60 |
| 2016-03-31 | 144,327.67 | -11,544.65 | 77,422.25 |
| 2015-12-31 | 155,872.32 | 4,427.45 | 88,966.90 |
| 2015-09-30 | 151,444.87 | -34,311.26 | 84,539.45 |
| 2015-06-30 | 185,756.13 | -97,750.53 | 118,850.71 |
| 2015-03-31 | 283,506.66 | 72,147.83 | 216,601.24 |
| 2014-12-31 | 211,358.83 | 38,630.20 | 144,453.41 |
| 2014-09-30 | 172,728.63 | -21,544.50 | 105,823.21 |
| 2014-06-30 | 194,273.13 | 53,997.87 | 127,367.71 |
| 2014-03-31 | 140,275.26 | 67,208.40 | 73,369.84 |
| 2013-12-31 | 73,066.86 | 33,944.75 | 6,161.44 |
| 2013-09-30 | 39,122.11 | -27,783.31 | -27,783.31 |
| 2013-06-30 | 66,905.42 | 0.00 | 0.00 |
| 2013-06-25 | 66,905.42 | -- | -- |
