汇添富内需增长股票C(007524)
2026-03-27
1.1690
0.6717%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,659.29 | -114.88 | -18,738.60 |
| 2025-09-30 | 2,774.17 | -194.60 | -18,623.72 |
| 2025-06-30 | 2,968.77 | -99.27 | -18,429.12 |
| 2025-03-31 | 3,068.04 | -170.68 | -18,329.85 |
| 2024-12-31 | 3,238.72 | -308.74 | -18,159.17 |
| 2024-09-30 | 3,547.46 | -14.44 | -17,850.43 |
| 2024-06-30 | 3,561.90 | -105.33 | -17,835.99 |
| 2024-03-31 | 3,667.23 | -178.18 | -17,730.66 |
| 2023-12-31 | 3,845.41 | -287.62 | -17,552.48 |
| 2023-09-30 | 4,133.03 | -63.24 | -17,264.86 |
| 2023-06-30 | 4,196.27 | -261.76 | -17,201.62 |
| 2023-03-31 | 4,458.03 | -41.49 | -16,939.86 |
| 2022-12-31 | 4,499.52 | -32.02 | -16,898.37 |
| 2022-09-30 | 4,531.54 | -337.30 | -16,866.35 |
| 2022-06-30 | 4,868.84 | -26.94 | -16,529.05 |
| 2022-03-31 | 4,895.78 | -112.19 | -16,502.11 |
| 2021-12-31 | 5,007.97 | -190.30 | -16,389.92 |
| 2021-09-30 | 5,198.27 | -61.29 | -16,199.62 |
| 2021-06-30 | 5,259.56 | -248.88 | -16,138.33 |
| 2021-03-31 | 5,508.44 | -565.30 | -15,889.45 |
| 2020-12-31 | 6,073.74 | 558.12 | -15,324.15 |
| 2020-09-30 | 5,515.62 | 1,619.68 | -15,882.27 |
| 2020-06-30 | 3,895.94 | -1,364.76 | -17,501.95 |
| 2020-03-31 | 5,260.70 | -5,382.50 | -16,137.19 |
| 2019-12-31 | 10,643.20 | -8,967.80 | -10,754.69 |
| 2019-09-30 | 19,611.00 | -1,786.89 | -1,786.89 |
| 2019-07-31 | 21,397.89 | -- | -- |
