汇添富高质量成长精选2年持有混合(010481)
2026-01-12
0.6115
0.3611%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 268,925.28 | -34,801.12 | -267,277.28 |
| 2025-06-30 | 303,726.40 | -15,342.91 | -232,476.16 |
| 2025-03-31 | 319,069.31 | -12,243.18 | -217,133.25 |
| 2024-12-31 | 331,312.49 | -18,390.48 | -204,890.07 |
| 2024-09-30 | 349,702.97 | -14,058.22 | -186,499.59 |
| 2024-06-30 | 363,761.19 | -12,014.38 | -172,441.37 |
| 2024-03-31 | 375,775.57 | -17,553.21 | -160,426.99 |
| 2023-12-31 | 393,328.78 | -25,523.31 | -142,873.78 |
| 2023-09-30 | 418,852.09 | -16,906.21 | -117,350.47 |
| 2023-06-30 | 435,758.30 | -33,815.59 | -100,444.26 |
| 2023-03-31 | 469,573.89 | -28,575.24 | -66,628.67 |
| 2022-12-31 | 498,149.13 | -43,643.18 | -38,053.43 |
| 2022-09-30 | 541,792.31 | 461.66 | 5,589.75 |
| 2022-06-30 | 541,330.65 | 465.24 | 5,128.09 |
| 2022-03-31 | 540,865.41 | 1,780.15 | 4,662.85 |
| 2021-12-31 | 539,085.26 | 932.40 | 2,882.70 |
| 2021-09-30 | 538,152.86 | 602.11 | 1,950.30 |
| 2021-06-30 | 537,550.75 | 551.45 | 1,348.19 |
| 2021-03-31 | 536,999.30 | 796.74 | 796.74 |
| 2020-12-02 | 536,202.56 | -- | -- |
