汇添富稳健增益一年持有混合C(011945)
2025-12-31
1.1457
0.0175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 56.82 | 1.21 | 39.61 |
| 2025-06-30 | 55.61 | 36.55 | 38.40 |
| 2025-03-31 | 19.06 | 11.44 | 1.85 |
| 2024-12-31 | 7.62 | -0.62 | -9.59 |
| 2024-09-30 | 8.24 | -0.50 | -8.97 |
| 2024-06-30 | 8.74 | -1.47 | -8.47 |
| 2024-03-31 | 10.21 | -0.69 | -7.00 |
| 2023-12-31 | 10.90 | -0.83 | -6.31 |
| 2023-09-30 | 11.73 | -0.16 | -5.48 |
| 2023-06-30 | 11.89 | -0.71 | -5.32 |
| 2023-03-31 | 12.60 | -1.14 | -4.61 |
| 2022-12-31 | 13.74 | -1.06 | -3.47 |
| 2022-09-30 | 14.80 | -4.21 | -2.41 |
| 2022-06-30 | 19.01 | -4.44 | 1.80 |
| 2022-03-31 | 23.45 | 0.60 | 6.24 |
| 2021-12-31 | 22.85 | 1.59 | 5.64 |
| 2021-09-30 | 21.26 | 4.05 | 4.05 |
| 2021-06-30 | 17.21 | -- | -- |
