汇添富竞争优势灵活配置混合(007639)
2025-12-31
1.3778
-0.7563%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,363.13 | -5,509.07 | -98,034.56 |
| 2025-06-30 | 22,872.20 | -1,168.73 | -92,525.49 |
| 2025-03-31 | 24,040.93 | -47.17 | -91,356.76 |
| 2024-12-31 | 24,088.10 | -2,973.92 | -91,309.59 |
| 2024-09-30 | 27,062.02 | -1,746.11 | -88,335.67 |
| 2024-06-30 | 28,808.13 | -2,838.49 | -86,589.56 |
| 2024-03-31 | 31,646.62 | -1,599.55 | -83,751.07 |
| 2023-12-31 | 33,246.17 | -2,398.98 | -82,151.52 |
| 2023-09-30 | 35,645.15 | -3,329.36 | -79,752.54 |
| 2023-06-30 | 38,974.51 | -4,513.25 | -76,423.18 |
| 2023-03-31 | 43,487.76 | -7,588.43 | -71,909.93 |
| 2022-12-31 | 51,076.19 | -11,955.73 | -64,321.50 |
| 2022-09-30 | 63,031.92 | -52,365.77 | -52,365.77 |
| 2022-06-30 | 115,397.69 | 0.00 | 0.00 |
| 2022-03-31 | 115,397.69 | 0.00 | 0.00 |
| 2021-12-31 | 115,397.69 | 0.00 | 0.00 |
| 2021-09-30 | 115,397.69 | 0.00 | 0.00 |
| 2021-06-30 | 115,397.69 | 0.00 | 0.00 |
| 2021-03-31 | 115,397.69 | 0.00 | 0.00 |
| 2020-12-31 | 115,397.69 | 0.00 | 0.00 |
| 2020-09-30 | 115,397.69 | 0.00 | 0.00 |
| 2020-06-30 | 115,397.69 | 0.00 | 0.00 |
| 2020-03-31 | 115,397.69 | 0.00 | 0.00 |
| 2019-12-31 | 115,397.69 | 0.00 | 0.00 |
| 2019-09-04 | 115,397.69 | -- | -- |
