汇添富科技创新混合A(007355)
2025-12-02
3.5567
-0.5314%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 180,528.72 | 18,816.55 | 95,171.14 |
| 2025-06-30 | 161,712.17 | 19,023.88 | 76,354.59 |
| 2025-03-31 | 142,688.29 | 41,144.67 | 57,330.71 |
| 2024-12-31 | 101,543.62 | 10,989.25 | 16,186.04 |
| 2024-09-30 | 90,554.37 | -1,994.15 | 5,196.79 |
| 2024-06-30 | 92,548.52 | -2,380.88 | 7,190.94 |
| 2024-03-31 | 94,929.40 | -5,776.30 | 9,571.82 |
| 2023-12-31 | 100,705.70 | -16,306.52 | 15,348.12 |
| 2023-09-30 | 117,012.22 | 855.80 | 31,654.64 |
| 2023-06-30 | 116,156.42 | 18,959.70 | 30,798.84 |
| 2023-03-31 | 97,196.72 | 19,897.23 | 11,839.14 |
| 2022-12-31 | 77,299.49 | -519.44 | -8,058.09 |
| 2022-09-30 | 77,818.93 | 2,456.33 | -7,538.65 |
| 2022-06-30 | 75,362.60 | -1,422.31 | -9,994.98 |
| 2022-03-31 | 76,784.91 | -3,409.89 | -8,572.67 |
| 2021-12-31 | 80,194.80 | 4,399.68 | -5,162.78 |
| 2021-09-30 | 75,795.12 | -2,389.55 | -9,562.46 |
| 2021-06-30 | 78,184.67 | 902.75 | -7,172.91 |
| 2021-03-31 | 77,281.92 | 29,844.62 | -8,075.66 |
| 2020-12-31 | 47,437.30 | 5,550.71 | -37,920.28 |
| 2020-09-30 | 41,886.59 | -5,391.97 | -43,470.99 |
| 2020-06-30 | 47,278.56 | -5,585.76 | -38,079.02 |
| 2020-03-31 | 52,864.32 | -14,119.72 | -32,493.26 |
| 2019-12-31 | 66,984.04 | -9,171.92 | -18,373.54 |
| 2019-09-30 | 76,155.96 | -9,201.62 | -9,201.62 |
| 2019-06-30 | 85,357.58 | 0.00 | 0.00 |
| 2019-05-06 | 85,357.58 | -- | -- |
