汇添富北交所创新精选两年定开混合A(014279)
2025-12-29
1.8624
-1.2409%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 32,571.67 | 0.00 | -10,206.11 |
| 2025-06-30 | 32,571.67 | 0.00 | -10,206.11 |
| 2025-03-31 | 32,571.67 | 0.00 | -10,206.11 |
| 2024-12-31 | 32,571.67 | 205.84 | -10,206.11 |
| 2024-09-30 | 32,365.83 | 0.00 | -10,411.95 |
| 2024-06-30 | 32,365.83 | 0.00 | -10,411.95 |
| 2024-03-31 | 32,365.83 | 0.00 | -10,411.95 |
| 2023-12-31 | 32,365.83 | -10,411.95 | -10,411.95 |
| 2023-09-30 | 42,777.78 | 0.00 | 0.00 |
| 2023-06-30 | 42,777.78 | 0.00 | 0.00 |
| 2023-03-31 | 42,777.78 | 0.00 | 0.00 |
| 2022-12-31 | 42,777.78 | 0.00 | 0.00 |
| 2022-09-30 | 42,777.78 | 0.00 | 0.00 |
| 2022-06-30 | 42,777.78 | 0.00 | 0.00 |
| 2022-03-31 | 42,777.78 | 0.00 | 0.00 |
| 2021-11-23 | 42,777.78 | -- | -- |
