汇添富稳健欣享一年持有混合(010869)
2026-02-03
1.0036
0.2197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 45,046.41 | -3,570.60 | -120,951.02 |
| 2025-09-30 | 48,617.01 | -6,076.22 | -117,380.42 |
| 2025-06-30 | 54,693.23 | -3,158.41 | -111,304.20 |
| 2025-03-31 | 57,851.64 | -3,747.05 | -108,145.79 |
| 2024-12-31 | 61,598.69 | -5,397.19 | -104,398.74 |
| 2024-09-30 | 66,995.88 | -3,925.20 | -99,001.55 |
| 2024-06-30 | 70,921.08 | -2,931.56 | -95,076.35 |
| 2024-03-31 | 73,852.64 | -5,918.66 | -92,144.79 |
| 2023-12-31 | 79,771.30 | -7,361.14 | -86,226.13 |
| 2023-09-30 | 87,132.44 | -6,545.96 | -78,864.99 |
| 2023-06-30 | 93,678.40 | -8,780.01 | -72,319.03 |
| 2023-03-31 | 102,458.41 | -8,352.57 | -63,539.02 |
| 2022-12-31 | 110,810.98 | -10,684.10 | -55,186.45 |
| 2022-09-30 | 121,495.08 | -14,226.59 | -44,502.35 |
| 2022-06-30 | 135,721.67 | -30,491.06 | -30,275.76 |
| 2022-03-31 | 166,212.73 | 45.67 | 215.30 |
| 2021-12-31 | 166,167.06 | 33.07 | 169.63 |
| 2021-09-30 | 166,133.99 | 136.56 | 136.56 |
| 2021-06-30 | 165,997.43 | 0.00 | 0.00 |
| 2021-04-30 | 165,997.43 | -- | -- |
