汇添富创新增长一年定开混合C(009684)
2025-12-25
1.4074
0.0498%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,295.24 | -3,291.04 | -19,045.96 |
| 2025-06-30 | 8,586.28 | 0.00 | -15,754.92 |
| 2025-03-31 | 8,586.28 | 0.00 | -15,754.92 |
| 2024-12-31 | 8,586.28 | 0.00 | -15,754.92 |
| 2024-09-30 | 8,586.28 | -1,056.54 | -15,754.92 |
| 2024-06-30 | 9,642.82 | 0.00 | -14,698.38 |
| 2024-03-31 | 9,642.82 | 0.00 | -14,698.38 |
| 2023-12-31 | 9,642.82 | 0.00 | -14,698.38 |
| 2023-09-30 | 9,642.82 | -1,867.24 | -14,698.38 |
| 2023-06-30 | 11,510.06 | 0.00 | -12,831.14 |
| 2023-03-31 | 11,510.06 | 0.00 | -12,831.14 |
| 2022-12-31 | 11,510.06 | 0.00 | -12,831.14 |
| 2022-09-30 | 11,510.06 | -5,324.06 | -12,831.14 |
| 2022-06-30 | 16,834.12 | 0.00 | -7,507.08 |
| 2022-03-31 | 16,834.12 | 0.00 | -7,507.08 |
| 2021-12-31 | 16,834.12 | 0.00 | -7,507.08 |
| 2021-09-30 | 16,834.12 | -1,794.03 | -7,507.08 |
| 2021-06-30 | 18,628.15 | -5,713.05 | -5,713.05 |
| 2021-03-31 | 24,341.20 | 0.00 | 0.00 |
| 2020-12-31 | 24,341.20 | 0.00 | 0.00 |
| 2020-09-30 | 24,341.20 | 0.00 | 0.00 |
| 2020-06-22 | 24,341.20 | -- | -- |
