汇添富稳健收益混合C(009737)
2026-02-27
1.0599
-0.3198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 36,921.00 | -2,705.46 | -1,184,816.48 |
| 2025-09-30 | 39,626.46 | -9,399.33 | -1,182,111.02 |
| 2025-06-30 | 49,025.79 | -4,074.00 | -1,172,711.69 |
| 2025-03-31 | 53,099.79 | -2,226.04 | -1,168,637.69 |
| 2024-12-31 | 55,325.83 | -5,800.63 | -1,166,411.65 |
| 2024-09-30 | 61,126.46 | -4,433.36 | -1,160,611.02 |
| 2024-06-30 | 65,559.82 | -4,244.76 | -1,156,177.66 |
| 2024-03-31 | 69,804.58 | -516.55 | -1,151,932.90 |
| 2023-12-31 | 70,321.13 | -5,565.75 | -1,151,416.35 |
| 2023-09-30 | 75,886.88 | -8,140.27 | -1,145,850.60 |
| 2023-06-30 | 84,027.15 | -9,286.49 | -1,137,710.33 |
| 2023-03-31 | 93,313.64 | -6,584.60 | -1,128,423.84 |
| 2022-12-31 | 99,898.24 | -3,784.80 | -1,121,839.24 |
| 2022-09-30 | 103,683.04 | -5,107.23 | -1,118,054.44 |
| 2022-06-30 | 108,790.27 | -4,854.69 | -1,112,947.21 |
| 2022-03-31 | 113,644.96 | -8,223.83 | -1,108,092.52 |
| 2021-12-31 | 121,868.79 | -31,493.30 | -1,099,868.69 |
| 2021-09-30 | 153,362.09 | -70,807.40 | -1,068,375.39 |
| 2021-06-30 | 224,169.49 | -90,614.08 | -997,567.99 |
| 2021-03-31 | 314,783.57 | -423,858.12 | -906,953.91 |
| 2020-12-31 | 738,641.69 | -483,095.79 | -483,095.79 |
| 2020-09-30 | 1,221,737.48 | 0.00 | 0.00 |
| 2020-07-23 | 1,221,737.48 | -- | -- |
