汇添富开放视野中国优势六个月持有股票A(009550)
2026-01-14
0.8428
-0.1777%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 311,563.67 | -28,415.05 | -1,130,151.42 |
| 2025-06-30 | 339,978.72 | -12,744.09 | -1,101,736.37 |
| 2025-03-31 | 352,722.81 | -11,249.19 | -1,088,992.28 |
| 2024-12-31 | 363,972.00 | -14,777.28 | -1,077,743.09 |
| 2024-09-30 | 378,749.28 | -9,421.17 | -1,062,965.81 |
| 2024-06-30 | 388,170.45 | -7,085.50 | -1,053,544.64 |
| 2024-03-31 | 395,255.95 | -8,510.46 | -1,046,459.14 |
| 2023-12-31 | 403,766.41 | -10,099.58 | -1,037,948.68 |
| 2023-09-30 | 413,865.99 | -9,267.09 | -1,027,849.10 |
| 2023-06-30 | 423,133.08 | -9,878.35 | -1,018,582.01 |
| 2023-03-31 | 433,011.43 | -8,475.68 | -1,008,703.66 |
| 2022-12-31 | 441,487.11 | -7,737.81 | -1,000,227.98 |
| 2022-09-30 | 449,224.92 | -9,203.31 | -992,490.17 |
| 2022-06-30 | 458,428.23 | -10,393.83 | -983,286.86 |
| 2022-03-31 | 468,822.06 | -23,476.68 | -972,893.03 |
| 2021-12-31 | 492,298.74 | -62,162.26 | -949,416.35 |
| 2021-09-30 | 554,461.00 | -123,848.20 | -887,254.09 |
| 2021-06-30 | 678,309.20 | -148,099.08 | -763,405.89 |
| 2021-03-31 | 826,408.28 | -634,118.11 | -615,306.81 |
| 2020-12-31 | 1,460,526.39 | 18,811.30 | 18,811.30 |
| 2020-09-30 | 1,441,715.09 | 0.00 | 0.00 |
| 2020-07-22 | 1,441,715.09 | -- | -- |
