汇添富高质量成长30一年持有混合A(010599)
2025-12-31
0.6840
-0.3206%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 169,377.07 | -12,463.76 | -126,126.50 |
| 2025-06-30 | 181,840.83 | -5,040.99 | -113,662.74 |
| 2025-03-31 | 186,881.82 | -5,103.48 | -108,621.75 |
| 2024-12-31 | 191,985.30 | -7,604.05 | -103,518.27 |
| 2024-09-30 | 199,589.35 | -6,708.33 | -95,914.22 |
| 2024-06-30 | 206,297.68 | -4,368.15 | -89,205.89 |
| 2024-03-31 | 210,665.83 | -7,312.09 | -84,837.74 |
| 2023-12-31 | 217,977.92 | -7,822.75 | -77,525.65 |
| 2023-09-30 | 225,800.67 | -7,644.49 | -69,702.90 |
| 2023-06-30 | 233,445.16 | -10,656.14 | -62,058.41 |
| 2023-03-31 | 244,101.30 | -11,010.57 | -51,402.27 |
| 2022-12-31 | 255,111.87 | -7,377.21 | -40,391.70 |
| 2022-09-30 | 262,489.08 | -11,226.81 | -33,014.49 |
| 2022-06-30 | 273,715.89 | -8,132.29 | -21,787.68 |
| 2022-03-31 | 281,848.18 | -18,071.28 | -13,655.39 |
| 2021-12-31 | 299,919.46 | 1,254.02 | 4,415.89 |
| 2021-09-30 | 298,665.44 | 1,676.39 | 3,161.87 |
| 2021-06-30 | 296,989.05 | 1,485.48 | 1,485.48 |
| 2021-02-09 | 295,503.57 | -- | -- |
