汇添富医疗积极成长一年持有混合A(009664)
2025-06-13
0.7095
-1.9621%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 293,852.37 | -8,730.00 | -254,491.98 |
| 2024-12-31 | 302,582.37 | -12,577.83 | -245,761.98 |
| 2024-09-30 | 315,160.20 | -9,784.55 | -233,184.15 |
| 2024-06-30 | 324,944.75 | -8,402.75 | -223,399.60 |
| 2024-03-31 | 333,347.50 | -9,992.74 | -214,996.85 |
| 2023-12-31 | 343,340.24 | -10,557.23 | -205,004.11 |
| 2023-09-30 | 353,897.47 | -11,738.89 | -194,446.88 |
| 2023-06-30 | 365,636.36 | -8,631.76 | -182,707.99 |
| 2023-03-31 | 374,268.12 | -9,797.58 | -174,076.23 |
| 2022-12-31 | 384,065.70 | -5,181.79 | -164,278.65 |
| 2022-09-30 | 389,247.49 | -8,507.31 | -159,096.86 |
| 2022-06-30 | 397,754.80 | -8,297.69 | -150,589.55 |
| 2022-03-31 | 406,052.49 | -8,365.32 | -142,291.86 |
| 2021-12-31 | 414,417.81 | -42,977.77 | -133,926.54 |
| 2021-09-30 | 457,395.58 | -122,576.00 | -90,948.77 |
| 2021-06-30 | 579,971.58 | 9,541.14 | 31,627.23 |
| 2021-03-31 | 570,430.44 | 16,942.37 | 22,086.09 |
| 2020-12-31 | 553,488.07 | 5,143.72 | 5,143.72 |
| 2020-08-21 | 548,344.35 | -- | -- |
