汇添富碳中和主题混合A(013147)
2025-12-26
0.7092
2.2049%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 212,857.58 | -22,457.88 | -155,265.32 |
| 2025-06-30 | 235,315.46 | -9,941.45 | -132,807.44 |
| 2025-03-31 | 245,256.91 | -11,939.23 | -122,865.99 |
| 2024-12-31 | 257,196.14 | -22,368.94 | -110,926.76 |
| 2024-09-30 | 279,565.08 | -9,747.43 | -88,557.82 |
| 2024-06-30 | 289,312.51 | -5,929.45 | -78,810.39 |
| 2024-03-31 | 295,241.96 | -8,847.14 | -72,880.94 |
| 2023-12-31 | 304,089.10 | -10,263.50 | -64,033.80 |
| 2023-09-30 | 314,352.60 | -9,256.83 | -53,770.30 |
| 2023-06-30 | 323,609.43 | -10,722.56 | -44,513.47 |
| 2023-03-31 | 334,331.99 | -3,729.33 | -33,790.91 |
| 2022-12-31 | 338,061.32 | -3,075.33 | -30,061.58 |
| 2022-09-30 | 341,136.65 | -9,990.54 | -26,986.25 |
| 2022-06-30 | 351,127.19 | -9,230.01 | -16,995.71 |
| 2022-03-31 | 360,357.20 | -4,725.15 | -7,765.70 |
| 2021-12-31 | 365,082.35 | -3,040.55 | -3,040.55 |
| 2021-09-14 | 368,122.90 | -- | -- |
