汇添富品牌力一年持有混合A(012993)
2025-12-01
1.5260
1.7062%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,019.06 | 697.16 | -11,753.06 |
| 2025-06-30 | 5,321.90 | -273.39 | -12,450.22 |
| 2025-03-31 | 5,595.29 | -214.04 | -12,176.83 |
| 2024-12-31 | 5,809.33 | 75.85 | -11,962.79 |
| 2024-09-30 | 5,733.48 | 196.58 | -12,038.64 |
| 2024-06-30 | 5,536.90 | 433.83 | -12,235.22 |
| 2024-03-31 | 5,103.07 | -394.79 | -12,669.05 |
| 2023-12-31 | 5,497.86 | -2,496.28 | -12,274.26 |
| 2023-09-30 | 7,994.14 | -580.35 | -9,777.98 |
| 2023-06-30 | 8,574.49 | -2,325.67 | -9,197.63 |
| 2023-03-31 | 10,900.16 | -6,888.81 | -6,871.96 |
| 2022-12-31 | 17,788.97 | 1.93 | 16.85 |
| 2022-09-30 | 17,787.04 | 13.27 | 14.92 |
| 2022-06-30 | 17,773.77 | 1.65 | 1.65 |
| 2022-03-01 | 17,772.12 | -- | -- |
