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财务数据

汇添富医疗积极成长一年持有混合A(009664)

2025-06-13     0.7095-1.9621%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31293,852.37-8,730.00-254,491.98
2024-12-31302,582.37-12,577.83-245,761.98
2024-09-30315,160.20-9,784.55-233,184.15
2024-06-30324,944.75-8,402.75-223,399.60
2024-03-31333,347.50-9,992.74-214,996.85
2023-12-31343,340.24-10,557.23-205,004.11
2023-09-30353,897.47-11,738.89-194,446.88
2023-06-30365,636.36-8,631.76-182,707.99
2023-03-31374,268.12-9,797.58-174,076.23
2022-12-31384,065.70-5,181.79-164,278.65
2022-09-30389,247.49-8,507.31-159,096.86
2022-06-30397,754.80-8,297.69-150,589.55
2022-03-31406,052.49-8,365.32-142,291.86
2021-12-31414,417.81-42,977.77-133,926.54
2021-09-30457,395.58-122,576.00-90,948.77
2021-06-30579,971.589,541.1431,627.23
2021-03-31570,430.4416,942.3722,086.09
2020-12-31553,488.075,143.725,143.72
2020-08-21548,344.35----