汇添富品牌力一年持有混合C(012994)
2026-01-06
1.6001
2.5245%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 541.36 | -83.81 | -2,000.42 |
| 2025-06-30 | 625.17 | -156.53 | -1,916.61 |
| 2025-03-31 | 781.70 | -62.05 | -1,760.08 |
| 2024-12-31 | 843.75 | -136.26 | -1,698.03 |
| 2024-09-30 | 980.01 | -3.47 | -1,561.77 |
| 2024-06-30 | 983.48 | -65.03 | -1,558.30 |
| 2024-03-31 | 1,048.51 | -229.30 | -1,493.27 |
| 2023-12-31 | 1,277.81 | -58.47 | -1,263.97 |
| 2023-09-30 | 1,336.28 | -187.50 | -1,205.50 |
| 2023-06-30 | 1,523.78 | -312.41 | -1,018.00 |
| 2023-03-31 | 1,836.19 | -713.00 | -705.59 |
| 2022-12-31 | 2,549.19 | 0.65 | 7.41 |
| 2022-09-30 | 2,548.54 | 2.59 | 6.76 |
| 2022-06-30 | 2,545.95 | 4.17 | 4.17 |
| 2022-03-01 | 2,541.78 | -- | -- |
