汇添富港股通专注成长(005228)
2025-03-18
0.7662
2.9285%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 38,723.25 | -21,674.77 | -193,756.48 |
| 2024-09-30 | 60,398.02 | 7,293.83 | -172,081.71 |
| 2024-06-30 | 53,104.19 | 8,314.67 | -179,375.54 |
| 2024-03-31 | 44,789.52 | -24,039.50 | -187,690.21 |
| 2023-12-31 | 68,829.02 | -4,773.53 | -163,650.71 |
| 2023-09-30 | 73,602.55 | 6,275.91 | -158,877.18 |
| 2023-06-30 | 67,326.64 | -24,237.53 | -165,153.09 |
| 2023-03-31 | 91,564.17 | -1,865.64 | -140,915.56 |
| 2022-12-31 | 93,429.81 | 30,195.45 | -139,049.92 |
| 2022-09-30 | 63,234.36 | 2,422.11 | -169,245.37 |
| 2022-06-30 | 60,812.25 | 13,026.53 | -171,667.48 |
| 2022-03-31 | 47,785.72 | -14,338.86 | -184,694.01 |
| 2021-12-31 | 62,124.58 | -23,568.87 | -170,355.15 |
| 2021-09-30 | 85,693.45 | 7,443.21 | -146,786.28 |
| 2021-06-30 | 78,250.24 | -28,778.47 | -154,229.49 |
| 2021-03-31 | 107,028.71 | 53,329.66 | -125,451.02 |
| 2020-12-31 | 53,699.05 | -18,311.71 | -178,780.68 |
| 2020-09-30 | 72,010.76 | -17,302.14 | -160,468.97 |
| 2020-06-30 | 89,312.90 | 1,157.06 | -143,166.83 |
| 2020-03-31 | 88,155.84 | -6,066.80 | -144,323.89 |
| 2019-12-31 | 94,222.64 | -13,658.66 | -138,257.09 |
| 2019-09-30 | 107,881.30 | -17,533.69 | -124,598.43 |
| 2019-06-30 | 125,414.99 | -17,453.00 | -107,064.74 |
| 2019-03-31 | 142,867.99 | -27,244.64 | -89,611.74 |
| 2018-12-31 | 170,112.63 | -8,034.43 | -62,367.10 |
| 2018-09-30 | 178,147.06 | -14,390.20 | -54,332.67 |
| 2018-06-30 | 192,537.26 | -13,064.87 | -39,942.47 |
| 2018-03-31 | 205,602.13 | -26,877.60 | -26,877.60 |
| 2017-12-31 | 232,479.73 | 0.00 | 0.00 |
| 2017-11-10 | 232,479.73 | -- | -- |
