汇添富成长先锋六个月持有混合C(012156)
2026-09-30
0.7469
-0.5989%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 2,705.10 | -828.37 | -5,176.48 |
| 2026-03-31 | 3,533.47 | -281.69 | -4,348.11 |
| 2025-12-31 | 3,815.16 | -424.23 | -4,066.42 |
| 2025-09-30 | 4,239.39 | -1,220.28 | -3,642.19 |
| 2025-06-30 | 5,459.67 | -183.24 | -2,421.91 |
| 2025-03-31 | 5,642.91 | 762.10 | -2,238.67 |
| 2024-12-31 | 4,880.81 | -27.94 | -3,000.77 |
| 2024-09-30 | 4,908.75 | -114.84 | -2,972.83 |
| 2024-06-30 | 5,023.59 | -108.28 | -2,857.99 |
| 2024-03-31 | 5,131.87 | -558.17 | -2,749.71 |
| 2023-12-31 | 5,690.04 | -457.39 | -2,191.54 |
| 2023-09-30 | 6,147.43 | -224.62 | -1,734.15 |
| 2023-06-30 | 6,372.05 | -188.54 | -1,509.53 |
| 2023-03-31 | 6,560.59 | -200.18 | -1,320.99 |
| 2022-12-31 | 6,760.77 | -94.97 | -1,120.81 |
| 2022-09-30 | 6,855.74 | -305.56 | -1,025.84 |
| 2022-06-30 | 7,161.30 | -160.61 | -720.28 |
| 2022-03-31 | 7,321.91 | -621.95 | -559.67 |
| 2021-12-31 | 7,943.86 | 62.28 | 62.28 |
| 2021-08-03 | 7,881.58 | -- | -- |
