汇添富行业整合混合A(005351)
2025-12-09
1.5683
-1.1035%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,078.14 | 6,869.11 | -60,562.30 |
| 2025-06-30 | 4,209.03 | -143.06 | -67,431.41 |
| 2025-03-31 | 4,352.09 | -178.34 | -67,288.35 |
| 2024-12-31 | 4,530.43 | -3,221.88 | -67,110.01 |
| 2024-09-30 | 7,752.31 | 30.06 | -63,888.13 |
| 2024-06-30 | 7,722.25 | 4,112.41 | -63,918.19 |
| 2024-03-31 | 3,609.84 | -41.58 | -68,030.60 |
| 2023-12-31 | 3,651.42 | -381.07 | -67,989.02 |
| 2023-09-30 | 4,032.49 | 16.39 | -67,607.95 |
| 2023-06-30 | 4,016.10 | -179.35 | -67,624.34 |
| 2023-03-31 | 4,195.45 | -113.56 | -67,444.99 |
| 2022-12-31 | 4,309.01 | -373.94 | -67,331.43 |
| 2022-09-30 | 4,682.95 | -573.73 | -66,957.49 |
| 2022-06-30 | 5,256.68 | 35.88 | -66,383.76 |
| 2022-03-31 | 5,220.80 | -199.80 | -66,419.64 |
| 2021-12-31 | 5,420.60 | -282.84 | -66,219.84 |
| 2021-09-30 | 5,703.44 | -639.76 | -65,937.00 |
| 2021-06-30 | 6,343.20 | -208.51 | -65,297.24 |
| 2021-03-31 | 6,551.71 | -1,763.51 | -65,088.73 |
| 2020-12-31 | 8,315.22 | -114.51 | -63,325.22 |
| 2020-09-30 | 8,429.73 | 1,575.05 | -63,210.71 |
| 2020-06-30 | 6,854.68 | -1,832.47 | -64,785.76 |
| 2020-03-31 | 8,687.15 | -8,945.20 | -62,953.29 |
| 2019-12-31 | 17,632.35 | -14,842.27 | -54,008.09 |
| 2019-09-30 | 32,474.62 | -16,636.10 | -39,165.82 |
| 2019-06-30 | 49,110.72 | -6,444.89 | -22,529.72 |
| 2019-03-31 | 55,555.61 | -3,206.77 | -16,084.83 |
| 2018-12-31 | 58,762.38 | -1,387.20 | -12,878.06 |
| 2018-09-30 | 60,149.58 | -5,049.47 | -11,490.86 |
| 2018-06-30 | 65,199.05 | -6,441.39 | -6,441.39 |
| 2018-02-13 | 71,640.44 | -- | -- |
