汇添富鑫享添利六个月持有混合C(012952)
2026-01-16
1.1585
0.0173%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 21,669.44 | 16,208.55 | 8,557.52 |
| 2025-06-30 | 5,460.89 | 1,171.91 | -7,651.03 |
| 2025-03-31 | 4,288.98 | 37.80 | -8,822.94 |
| 2024-12-31 | 4,251.18 | -192.32 | -8,860.74 |
| 2024-09-30 | 4,443.50 | -209.57 | -8,668.42 |
| 2024-06-30 | 4,653.07 | -182.99 | -8,458.85 |
| 2024-03-31 | 4,836.06 | -807.96 | -8,275.86 |
| 2023-12-31 | 5,644.02 | -950.97 | -7,467.90 |
| 2023-09-30 | 6,594.99 | -816.18 | -6,516.93 |
| 2023-06-30 | 7,411.17 | -875.73 | -5,700.75 |
| 2023-03-31 | 8,286.90 | -1,033.67 | -4,825.02 |
| 2022-12-31 | 9,320.57 | -2,244.03 | -3,791.35 |
| 2022-09-30 | 11,564.60 | -2,656.87 | -1,547.32 |
| 2022-06-30 | 14,221.47 | -6,499.56 | 1,109.55 |
| 2022-03-31 | 20,721.03 | -5,105.31 | 7,609.11 |
| 2021-12-31 | 25,826.34 | 10,689.69 | 12,714.42 |
| 2021-09-30 | 15,136.65 | 2,024.73 | 2,024.73 |
| 2021-07-21 | 13,111.92 | -- | -- |
