汇添富成长先锋六个月持有混合A(012155)
2026-05-25
0.9409
2.5951%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 142,750.50 | -9,068.16 | -132,420.04 |
| 2025-12-31 | 151,818.66 | -10,408.88 | -123,351.88 |
| 2025-09-30 | 162,227.54 | -19,637.98 | -112,943.00 |
| 2025-06-30 | 181,865.52 | -5,223.93 | -93,305.02 |
| 2025-03-31 | 187,089.45 | 2,511.30 | -88,081.09 |
| 2024-12-31 | 184,578.15 | -3,049.62 | -90,592.39 |
| 2024-09-30 | 187,627.77 | -5,817.39 | -87,542.77 |
| 2024-06-30 | 193,445.16 | -4,104.55 | -81,725.38 |
| 2024-03-31 | 197,549.71 | -5,683.30 | -77,620.83 |
| 2023-12-31 | 203,233.01 | -8,072.20 | -71,937.53 |
| 2023-09-30 | 211,305.21 | -7,370.99 | -63,865.33 |
| 2023-06-30 | 218,676.20 | -9,660.61 | -56,494.34 |
| 2023-03-31 | 228,336.81 | -11,196.70 | -46,833.73 |
| 2022-12-31 | 239,533.51 | -5,681.65 | -35,637.03 |
| 2022-09-30 | 245,215.16 | -12,082.15 | -29,955.38 |
| 2022-06-30 | 257,297.31 | -5,829.99 | -17,873.23 |
| 2022-03-31 | 263,127.30 | -12,576.58 | -12,043.24 |
| 2021-12-31 | 275,703.88 | 533.34 | 533.34 |
| 2021-08-03 | 275,170.54 | -- | -- |
