汇添富创新增长一年定开混合A(009683)
2026-01-12
1.5140
1.1221%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 38,634.26 | -28,377.00 | -151,183.63 |
| 2025-06-30 | 67,011.26 | 0.00 | -122,806.63 |
| 2025-03-31 | 67,011.26 | 0.00 | -122,806.63 |
| 2024-12-31 | 67,011.26 | 0.00 | -122,806.63 |
| 2024-09-30 | 67,011.26 | -8,710.84 | -122,806.63 |
| 2024-06-30 | 75,722.10 | 0.00 | -114,095.79 |
| 2024-03-31 | 75,722.10 | 0.00 | -114,095.79 |
| 2023-12-31 | 75,722.10 | 0.00 | -114,095.79 |
| 2023-09-30 | 75,722.10 | -17,862.41 | -114,095.79 |
| 2023-06-30 | 93,584.51 | 0.00 | -96,233.38 |
| 2023-03-31 | 93,584.51 | 0.00 | -96,233.38 |
| 2022-12-31 | 93,584.51 | 0.00 | -96,233.38 |
| 2022-09-30 | 93,584.51 | -49,805.09 | -96,233.38 |
| 2022-06-30 | 143,389.60 | 0.00 | -46,428.29 |
| 2022-03-31 | 143,389.60 | 0.00 | -46,428.29 |
| 2021-12-31 | 143,389.60 | 0.00 | -46,428.29 |
| 2021-09-30 | 143,389.60 | -3,331.27 | -46,428.29 |
| 2021-06-30 | 146,720.87 | -43,097.02 | -43,097.02 |
| 2021-03-31 | 189,817.89 | 0.00 | 0.00 |
| 2020-12-31 | 189,817.89 | 0.00 | 0.00 |
| 2020-09-30 | 189,817.89 | 0.00 | 0.00 |
| 2020-06-22 | 189,817.89 | -- | -- |
