汇添富自主核心科技一年持有混合A(013369)
2026-04-03
1.9423
3.2315%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 11,587.76 | 1,632.81 | -16,022.55 |
| 2025-09-30 | 9,954.95 | -3,381.64 | -17,655.36 |
| 2025-06-30 | 13,336.59 | -136.74 | -14,273.72 |
| 2025-03-31 | 13,473.33 | -2,377.17 | -14,136.98 |
| 2024-12-31 | 15,850.50 | -339.99 | -11,759.81 |
| 2024-09-30 | 16,190.49 | -784.20 | -11,419.82 |
| 2024-06-30 | 16,974.69 | -234.16 | -10,635.62 |
| 2024-03-31 | 17,208.85 | -900.91 | -10,401.46 |
| 2023-12-31 | 18,109.76 | -640.47 | -9,500.55 |
| 2023-09-30 | 18,750.23 | -710.70 | -8,860.08 |
| 2023-06-30 | 19,460.93 | -6,695.30 | -8,149.38 |
| 2023-03-31 | 26,156.23 | -1,854.49 | -1,454.08 |
| 2022-12-31 | 28,010.72 | 297.21 | 400.41 |
| 2022-09-30 | 27,713.51 | 70.68 | 103.20 |
| 2022-06-30 | 27,642.83 | 32.52 | 32.52 |
| 2022-02-21 | 27,610.31 | -- | -- |
