汇添富精选核心优势一年持有混合A(013123)
2026-01-08
1.0551
-1.4110%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 42,886.36 | -4,099.29 | -27,098.89 |
| 2025-06-30 | 46,985.65 | -1,314.35 | -22,999.60 |
| 2025-03-31 | 48,300.00 | -1,962.18 | -21,685.25 |
| 2024-12-31 | 50,262.18 | -1,988.03 | -19,723.07 |
| 2024-09-30 | 52,250.21 | -1,883.92 | -17,735.04 |
| 2024-06-30 | 54,134.13 | -1,123.97 | -15,851.12 |
| 2024-03-31 | 55,258.10 | -1,437.44 | -14,727.15 |
| 2023-12-31 | 56,695.54 | -2,615.78 | -13,289.71 |
| 2023-09-30 | 59,311.32 | -1,898.15 | -10,673.93 |
| 2023-06-30 | 61,209.47 | -2,518.45 | -8,775.78 |
| 2023-03-31 | 63,727.92 | -2,260.71 | -6,257.33 |
| 2022-12-31 | 65,988.63 | -1,940.26 | -3,996.62 |
| 2022-09-30 | 67,928.89 | -2,667.61 | -2,056.36 |
| 2022-06-30 | 70,596.50 | 117.21 | 611.25 |
| 2022-03-31 | 70,479.29 | 274.25 | 494.04 |
| 2021-12-31 | 70,205.04 | 219.79 | 219.79 |
| 2021-09-07 | 69,985.25 | -- | -- |
