汇添富创新医药混合A(006113)
2025-12-29
1.7492
-2.1646%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 419,228.97 | -86,970.89 | 275,699.85 |
| 2025-06-30 | 506,199.86 | 145,499.17 | 362,670.74 |
| 2025-03-31 | 360,700.69 | -12,013.98 | 217,171.57 |
| 2024-12-31 | 372,714.67 | -17,824.24 | 229,185.55 |
| 2024-09-30 | 390,538.91 | -10,513.30 | 247,009.79 |
| 2024-06-30 | 401,052.21 | -11,049.43 | 257,523.09 |
| 2024-03-31 | 412,101.64 | -12,966.72 | 268,572.52 |
| 2023-12-31 | 425,068.36 | -7,500.91 | 281,539.24 |
| 2023-09-30 | 432,569.27 | -11,483.57 | 289,040.15 |
| 2023-06-30 | 444,052.84 | 951.20 | 300,523.72 |
| 2023-03-31 | 443,101.64 | -6,323.61 | 299,572.52 |
| 2022-12-31 | 449,425.25 | 7,792.51 | 305,896.13 |
| 2022-09-30 | 441,632.74 | 14,255.83 | 298,103.62 |
| 2022-06-30 | 427,376.91 | 6,400.25 | 283,847.79 |
| 2022-03-31 | 420,976.66 | 19,960.11 | 277,447.54 |
| 2021-12-31 | 401,016.55 | 34,567.26 | 257,487.43 |
| 2021-09-30 | 366,449.29 | 52,628.75 | 222,920.17 |
| 2021-06-30 | 313,820.54 | -63,069.51 | 170,291.42 |
| 2021-03-31 | 376,890.05 | 19,666.88 | 233,360.93 |
| 2020-12-31 | 357,223.17 | -44,214.89 | 213,694.05 |
| 2020-09-30 | 401,438.06 | -7,353.93 | 257,908.94 |
| 2020-06-30 | 408,791.99 | -10,905.26 | 265,262.87 |
| 2020-03-31 | 419,697.25 | 57,397.02 | 276,168.13 |
| 2019-12-31 | 362,300.23 | 38,022.58 | 218,771.11 |
| 2019-09-30 | 324,277.65 | 139,445.79 | 180,748.53 |
| 2019-06-30 | 184,831.86 | 11,576.97 | 41,302.74 |
| 2019-03-31 | 173,254.89 | 26,393.23 | 29,725.77 |
| 2018-12-31 | 146,861.66 | 3,332.54 | 3,332.54 |
| 2018-08-08 | 143,529.12 | -- | -- |
