汇添富策略增长灵活配置混合(009715)
2025-05-20
0.9767
1.1495%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 19,587.40 | -1,992.76 | -84,162.89 |
| 2024-12-31 | 21,580.16 | -4,042.82 | -82,170.13 |
| 2024-09-30 | 25,622.98 | -1,711.13 | -78,127.31 |
| 2024-06-30 | 27,334.11 | -1,129.68 | -76,416.18 |
| 2024-03-31 | 28,463.79 | -5,956.14 | -75,286.50 |
| 2023-12-31 | 34,419.93 | -554.16 | -69,330.36 |
| 2023-09-30 | 34,974.09 | -9,777.36 | -68,776.20 |
| 2023-06-30 | 44,751.45 | 13,632.80 | -58,998.84 |
| 2023-03-31 | 31,118.65 | -2,783.77 | -72,631.64 |
| 2022-12-31 | 33,902.42 | -2,972.61 | -69,847.87 |
| 2022-09-30 | 36,875.03 | -66,875.26 | -66,875.26 |
| 2022-06-30 | 103,750.29 | 0.00 | 0.00 |
| 2022-03-31 | 103,750.29 | 0.00 | 0.00 |
| 2021-12-31 | 103,750.29 | 0.00 | 0.00 |
| 2021-09-30 | 103,750.29 | 0.00 | 0.00 |
| 2021-06-30 | 103,750.29 | 0.00 | 0.00 |
| 2021-03-31 | 103,750.29 | 0.00 | 0.00 |
| 2020-12-31 | 103,750.29 | 0.00 | 0.00 |
| 2020-09-30 | 103,750.29 | 0.00 | 0.00 |
| 2020-07-24 | 103,750.29 | -- | -- |
