汇添富研究优选灵活配置混合(006696)
2026-01-08
1.1202
-0.9461%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,607.62 | -7,541.09 | -60,470.52 |
| 2025-06-30 | 21,148.71 | -664.97 | -52,929.43 |
| 2025-03-31 | 21,813.68 | 457.68 | -52,264.46 |
| 2024-12-31 | 21,356.00 | -1,307.07 | -52,722.14 |
| 2024-09-30 | 22,663.07 | -439.70 | -51,415.07 |
| 2024-06-30 | 23,102.77 | -1,272.88 | -50,975.37 |
| 2024-03-31 | 24,375.65 | -1,028.90 | -49,702.49 |
| 2023-12-31 | 25,404.55 | -1,156.38 | -48,673.59 |
| 2023-09-30 | 26,560.93 | -1,233.90 | -47,517.21 |
| 2023-06-30 | 27,794.83 | -1,665.57 | -46,283.31 |
| 2023-03-31 | 29,460.40 | -2,522.86 | -44,617.74 |
| 2022-12-31 | 31,983.26 | -1,852.19 | -42,094.88 |
| 2022-09-30 | 33,835.45 | -3,249.21 | -40,242.69 |
| 2022-06-30 | 37,084.66 | -4,315.17 | -36,993.48 |
| 2022-03-31 | 41,399.83 | -32,678.31 | -32,678.31 |
| 2021-12-31 | 74,078.14 | 0.00 | 0.00 |
| 2021-09-30 | 74,078.14 | 0.00 | 0.00 |
| 2021-06-30 | 74,078.14 | 0.00 | 0.00 |
| 2021-03-31 | 74,078.14 | 0.00 | 0.00 |
| 2020-12-31 | 74,078.14 | 0.00 | 0.00 |
| 2020-09-30 | 74,078.14 | 0.00 | 0.00 |
| 2020-06-30 | 74,078.14 | 0.00 | 0.00 |
| 2020-03-31 | 74,078.14 | 0.00 | 0.00 |
| 2019-12-31 | 74,078.14 | 0.00 | 0.00 |
| 2019-09-30 | 74,078.14 | 0.00 | 0.00 |
| 2019-06-30 | 74,078.14 | 0.00 | 0.00 |
| 2019-03-31 | 74,078.14 | 0.00 | 0.00 |
| 2019-01-31 | 74,078.14 | -- | -- |
