汇添富盈润混合C(004947)
2026-03-03
1.5879
-0.9914%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,458.84 | -397.07 | -3,734.84 |
| 2025-09-30 | 1,855.91 | -1,183.01 | -3,337.77 |
| 2025-06-30 | 3,038.92 | 66.57 | -2,154.76 |
| 2025-03-31 | 2,972.35 | 22.66 | -2,221.33 |
| 2024-12-31 | 2,949.69 | 36.03 | -2,243.99 |
| 2024-09-30 | 2,913.66 | 685.94 | -2,280.02 |
| 2024-06-30 | 2,227.72 | 682.06 | -2,965.96 |
| 2024-03-31 | 1,545.66 | 187.14 | -3,648.02 |
| 2023-12-31 | 1,358.52 | -49.04 | -3,835.16 |
| 2023-09-30 | 1,407.56 | -51.64 | -3,786.12 |
| 2023-06-30 | 1,459.20 | -81.63 | -3,734.48 |
| 2023-03-31 | 1,540.83 | -62.51 | -3,652.85 |
| 2022-12-31 | 1,603.34 | -248.38 | -3,590.34 |
| 2022-09-30 | 1,851.72 | -126.12 | -3,341.96 |
| 2022-06-30 | 1,977.84 | -512.33 | -3,215.84 |
| 2022-03-31 | 2,490.17 | -2,490.63 | -2,703.51 |
| 2021-12-31 | 4,980.80 | 1,527.45 | -212.88 |
| 2021-09-30 | 3,453.35 | -1,994.18 | -1,740.33 |
| 2021-06-30 | 5,447.53 | -1,068.96 | 253.85 |
| 2021-03-31 | 6,516.49 | -491.46 | 1,322.81 |
| 2020-12-31 | 7,007.95 | -2,079.90 | 1,814.27 |
| 2020-09-30 | 9,087.85 | 7,556.58 | 3,894.17 |
| 2020-06-30 | 1,531.27 | 12.87 | -3,662.41 |
| 2020-03-31 | 1,518.40 | -2,103.67 | -3,675.28 |
| 2019-12-31 | 3,622.07 | 402.73 | -1,571.61 |
| 2019-09-30 | 3,219.34 | 2,668.37 | -1,974.34 |
| 2019-06-30 | 550.97 | -211.29 | -4,642.71 |
| 2019-03-31 | 762.26 | -170.28 | -4,431.42 |
| 2018-12-31 | 932.54 | -182.84 | -4,261.14 |
| 2018-09-30 | 1,115.38 | -11.28 | -4,078.30 |
| 2018-06-30 | 1,126.66 | -155.26 | -4,067.02 |
| 2018-03-31 | 1,281.92 | -989.99 | -3,911.76 |
| 2017-12-31 | 2,271.91 | -2,921.77 | -2,921.77 |
| 2017-09-06 | 5,193.68 | -- | -- |
