汇添富沪深300基本面增强指数C(010855)
2026-01-21
0.7581
0.3176%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 31,655.02 | -925.29 | -24,358.87 |
| 2025-09-30 | 32,580.31 | -4,378.18 | -23,433.58 |
| 2025-06-30 | 36,958.49 | -2,234.31 | -19,055.40 |
| 2025-03-31 | 39,192.80 | -1,618.50 | -16,821.09 |
| 2024-12-31 | 40,811.30 | 1,472.20 | -15,202.59 |
| 2024-09-30 | 39,339.10 | -846.06 | -16,674.79 |
| 2024-06-30 | 40,185.16 | 737.32 | -15,828.73 |
| 2024-03-31 | 39,447.84 | -1,203.39 | -16,566.05 |
| 2023-12-31 | 40,651.23 | -731.43 | -15,362.66 |
| 2023-09-30 | 41,382.66 | -325.53 | -14,631.23 |
| 2023-06-30 | 41,708.19 | -767.78 | -14,305.70 |
| 2023-03-31 | 42,475.97 | 157.03 | -13,537.92 |
| 2022-12-31 | 42,318.94 | -68.32 | -13,694.95 |
| 2022-09-30 | 42,387.26 | -628.08 | -13,626.63 |
| 2022-06-30 | 43,015.34 | -699.25 | -12,998.55 |
| 2022-03-31 | 43,714.59 | -1,284.99 | -12,299.30 |
| 2021-12-31 | 44,999.58 | -3,007.67 | -11,014.31 |
| 2021-09-30 | 48,007.25 | -5,322.29 | -8,006.64 |
| 2021-06-30 | 53,329.54 | -2,560.93 | -2,684.35 |
| 2021-03-31 | 55,890.47 | -123.42 | -123.42 |
| 2021-01-20 | 56,013.89 | -- | -- |
