汇添富产业升级混合A(013365)
2026-01-14
1.0354
0.9457%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 42,791.09 | 3,623.34 | -18,690.06 |
| 2025-06-30 | 39,167.75 | -395.82 | -22,313.40 |
| 2025-03-31 | 39,563.57 | -817.95 | -21,917.58 |
| 2024-12-31 | 40,381.52 | -1,848.96 | -21,099.63 |
| 2024-09-30 | 42,230.48 | -973.36 | -19,250.67 |
| 2024-06-30 | 43,203.84 | -1,153.14 | -18,277.31 |
| 2024-03-31 | 44,356.98 | -1,631.66 | -17,124.17 |
| 2023-12-31 | 45,988.64 | -2,256.11 | -15,492.51 |
| 2023-09-30 | 48,244.75 | -2,528.11 | -13,236.40 |
| 2023-06-30 | 50,772.86 | -2,040.67 | -10,708.29 |
| 2023-03-31 | 52,813.53 | -1,755.17 | -8,667.62 |
| 2022-12-31 | 54,568.70 | -719.88 | -6,912.45 |
| 2022-09-30 | 55,288.58 | -1,976.21 | -6,192.57 |
| 2022-06-30 | 57,264.79 | -1,674.22 | -4,216.36 |
| 2022-03-31 | 58,939.01 | -2,542.14 | -2,542.14 |
| 2021-12-31 | 61,481.15 | 0.00 | 0.00 |
| 2021-10-29 | 61,481.15 | -- | -- |
