汇添富稳健鑫添益六个月持有混合A(010870)
2024-11-29
1.0839
0.4169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,562.97 | -1,160.32 | -99,793.35 |
| 2024-06-30 | 10,723.29 | -1,420.80 | -98,633.03 |
| 2024-03-31 | 12,144.09 | -990.25 | -97,212.23 |
| 2023-12-31 | 13,134.34 | -1,546.37 | -96,221.98 |
| 2023-09-30 | 14,680.71 | -1,971.10 | -94,675.61 |
| 2023-06-30 | 16,651.81 | -2,496.34 | -92,704.51 |
| 2023-03-31 | 19,148.15 | -4,440.27 | -90,208.17 |
| 2022-12-31 | 23,588.42 | -5,667.55 | -85,767.90 |
| 2022-09-30 | 29,255.97 | -9,408.16 | -80,100.35 |
| 2022-06-30 | 38,664.13 | -10,775.83 | -70,692.19 |
| 2022-03-31 | 49,439.96 | -17,378.52 | -59,916.36 |
| 2021-12-31 | 66,818.48 | -31,112.19 | -42,537.84 |
| 2021-09-30 | 97,930.67 | -11,443.36 | -11,425.65 |
| 2021-06-30 | 109,374.03 | 17.71 | 17.71 |
| 2021-03-25 | 109,356.32 | -- | -- |
