汇添富互联网核心资产六个月持有混合C(011022)
2025-12-31
1.0193
-1.9810%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 29,709.24 | -9,305.60 | -44,978.86 |
| 2025-06-30 | 39,014.84 | -691.19 | -35,673.26 |
| 2025-03-31 | 39,706.03 | -1,486.87 | -34,982.07 |
| 2024-12-31 | 41,192.90 | -2,023.84 | -33,495.20 |
| 2024-09-30 | 43,216.74 | -994.29 | -31,471.36 |
| 2024-06-30 | 44,211.03 | -1,260.45 | -30,477.07 |
| 2024-03-31 | 45,471.48 | -1,233.56 | -29,216.62 |
| 2023-12-31 | 46,705.04 | -1,429.00 | -27,983.06 |
| 2023-09-30 | 48,134.04 | -1,550.64 | -26,554.06 |
| 2023-06-30 | 49,684.68 | -1,846.96 | -25,003.42 |
| 2023-03-31 | 51,531.64 | -1,481.45 | -23,156.46 |
| 2022-12-31 | 53,013.09 | -1,325.31 | -21,675.01 |
| 2022-09-30 | 54,338.40 | -1,825.66 | -20,349.70 |
| 2022-06-30 | 56,164.06 | -1,554.19 | -18,524.04 |
| 2022-03-31 | 57,718.25 | -3,529.08 | -16,969.85 |
| 2021-12-31 | 61,247.33 | -4,030.21 | -13,440.77 |
| 2021-09-30 | 65,277.54 | -11,738.26 | -9,410.56 |
| 2021-06-30 | 77,015.80 | 2,327.70 | 2,327.70 |
| 2021-03-31 | 74,688.10 | 0.00 | 0.00 |
| 2021-01-25 | 74,688.10 | -- | -- |
