汇添富价值创造定开混合(005379)
2026-01-22
1.8532
-0.3442%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 261,568.35 | 0.00 | 11,468.75 |
| 2025-09-30 | 261,568.35 | 0.00 | 11,468.75 |
| 2025-06-30 | 261,568.35 | -50,826.61 | 11,468.75 |
| 2025-03-31 | 312,394.96 | 0.00 | 62,295.36 |
| 2024-12-31 | 312,394.96 | 0.00 | 62,295.36 |
| 2024-09-30 | 312,394.96 | 0.00 | 62,295.36 |
| 2024-06-30 | 312,394.96 | -40,604.87 | 62,295.36 |
| 2024-03-31 | 352,999.83 | 0.00 | 102,900.23 |
| 2023-12-31 | 352,999.83 | 0.00 | 102,900.23 |
| 2023-09-30 | 352,999.83 | 0.00 | 102,900.23 |
| 2023-06-30 | 352,999.83 | -11,450.89 | 102,900.23 |
| 2023-03-31 | 364,450.72 | -65,032.24 | 114,351.12 |
| 2022-12-31 | 429,482.96 | 0.00 | 179,383.36 |
| 2022-09-30 | 429,482.96 | 0.00 | 179,383.36 |
| 2022-06-30 | 429,482.96 | 0.00 | 179,383.36 |
| 2022-03-31 | 429,482.96 | -89,445.69 | 179,383.36 |
| 2021-12-31 | 518,928.65 | 0.00 | 268,829.05 |
| 2021-09-30 | 518,928.65 | 0.00 | 268,829.05 |
| 2021-06-30 | 518,928.65 | 0.00 | 268,829.05 |
| 2021-03-31 | 518,928.65 | 87,073.83 | 268,829.05 |
| 2020-12-31 | 431,854.82 | 0.00 | 181,755.22 |
| 2020-09-30 | 431,854.82 | 0.00 | 181,755.22 |
| 2020-06-30 | 431,854.82 | 0.00 | 181,755.22 |
| 2020-03-31 | 431,854.82 | 222,153.04 | 181,755.22 |
| 2019-12-31 | 209,701.78 | 0.00 | -40,397.82 |
| 2019-09-30 | 209,701.78 | 0.00 | -40,397.82 |
| 2019-06-30 | 209,701.78 | 0.00 | -40,397.82 |
| 2019-03-31 | 209,701.78 | -40,397.82 | -40,397.82 |
| 2018-12-31 | 250,099.60 | 0.00 | 0.00 |
| 2018-09-30 | 250,099.60 | 0.00 | 0.00 |
| 2018-06-30 | 250,099.60 | 0.00 | 0.00 |
| 2018-03-31 | 250,099.60 | 0.00 | 0.00 |
| 2018-01-19 | 250,099.60 | -- | -- |
