汇添富优势行业一年持有混合A(011296)
2026-01-07
0.7001
1.0537%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 95,232.72 | -3,629.85 | -107,472.08 |
| 2025-06-30 | 98,862.57 | -2,271.98 | -103,842.23 |
| 2025-03-31 | 101,134.55 | -2,840.02 | -101,570.25 |
| 2024-12-31 | 103,974.57 | -2,798.85 | -98,730.23 |
| 2024-09-30 | 106,773.42 | -3,439.32 | -95,931.38 |
| 2024-06-30 | 110,212.74 | -3,055.14 | -92,492.06 |
| 2024-03-31 | 113,267.88 | -3,773.48 | -89,436.92 |
| 2023-12-31 | 117,041.36 | -1,370.18 | -85,663.44 |
| 2023-12-12 | 118,411.54 | -5,179.81 | -84,293.26 |
| 2023-09-30 | 123,591.35 | 0.00 | -79,113.45 |
| 2023-06-30 | 123,591.35 | -37,927.02 | -79,113.45 |
| 2023-03-31 | 161,518.37 | 0.00 | -41,186.43 |
| 2022-12-31 | 161,518.37 | 0.00 | -41,186.43 |
| 2022-09-30 | 161,518.37 | 0.00 | -41,186.43 |
| 2022-06-30 | 161,518.37 | -41,186.43 | -41,186.43 |
| 2022-03-31 | 202,704.80 | 0.00 | 0.00 |
| 2021-12-31 | 202,704.80 | 0.00 | 0.00 |
| 2021-09-30 | 202,704.80 | 0.00 | 0.00 |
| 2021-06-30 | 202,704.80 | 0.00 | 0.00 |
| 2021-04-29 | 202,704.80 | -- | -- |
