汇添富稳健睿选一年持有混合C(011119)
2025-06-06
1.1427
0.0876%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,094.64 | 105.91 | -7,236.55 |
| 2024-12-31 | 2,988.73 | -57.25 | -7,342.46 |
| 2024-09-30 | 3,045.98 | -454.49 | -7,285.21 |
| 2024-06-30 | 3,500.47 | -195.53 | -6,830.72 |
| 2024-03-31 | 3,696.00 | -857.25 | -6,635.19 |
| 2023-12-31 | 4,553.25 | -1,569.55 | -5,777.94 |
| 2023-09-30 | 6,122.80 | -680.21 | -4,208.39 |
| 2023-06-30 | 6,803.01 | -531.02 | -3,528.18 |
| 2023-03-31 | 7,334.03 | -2,136.23 | -2,997.16 |
| 2022-12-31 | 9,470.26 | -896.94 | -860.93 |
| 2022-09-30 | 10,367.20 | -522.67 | 36.01 |
| 2022-06-30 | 10,889.87 | -1,195.95 | 558.68 |
| 2022-03-31 | 12,085.82 | -58.69 | 1,754.63 |
| 2021-12-31 | 12,144.51 | 1,624.66 | 1,813.32 |
| 2021-09-30 | 10,519.85 | 132.31 | 188.66 |
| 2021-06-30 | 10,387.54 | 56.35 | 56.35 |
| 2021-03-04 | 10,331.19 | -- | -- |
