汇添富自主核心科技一年持有混合C(013370)
2026-01-13
1.7720
-2.3422%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,271.35 | -653.57 | -2,913.77 |
| 2025-06-30 | 4,924.92 | -87.24 | -2,260.20 |
| 2025-03-31 | 5,012.16 | -245.63 | -2,172.96 |
| 2024-12-31 | 5,257.79 | -8.03 | -1,927.33 |
| 2024-09-30 | 5,265.82 | -119.31 | -1,919.30 |
| 2024-06-30 | 5,385.13 | -256.50 | -1,799.99 |
| 2024-03-31 | 5,641.63 | 528.84 | -1,543.49 |
| 2023-12-31 | 5,112.79 | -143.05 | -2,072.33 |
| 2023-09-30 | 5,255.84 | -147.67 | -1,929.28 |
| 2023-06-30 | 5,403.51 | -1,494.95 | -1,781.61 |
| 2023-03-31 | 6,898.46 | -837.31 | -286.66 |
| 2022-12-31 | 7,735.77 | 134.01 | 550.65 |
| 2022-09-30 | 7,601.76 | 249.84 | 416.64 |
| 2022-06-30 | 7,351.92 | 166.80 | 166.80 |
| 2022-02-21 | 7,185.12 | -- | -- |
