汇添富北交所创新精选两年定开混合C(014280)
2025-12-31
1.8396
-0.3359%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,110.77 | 0.00 | -1,659.66 |
| 2025-06-30 | 5,110.77 | 0.00 | -1,659.66 |
| 2025-03-31 | 5,110.77 | 0.00 | -1,659.66 |
| 2024-12-31 | 5,110.77 | 30.09 | -1,659.66 |
| 2024-09-30 | 5,080.68 | 0.00 | -1,689.75 |
| 2024-06-30 | 5,080.68 | 0.00 | -1,689.75 |
| 2024-03-31 | 5,080.68 | 0.00 | -1,689.75 |
| 2023-12-31 | 5,080.68 | -1,689.75 | -1,689.75 |
| 2023-09-30 | 6,770.43 | 0.00 | 0.00 |
| 2023-06-30 | 6,770.43 | 0.00 | 0.00 |
| 2023-03-31 | 6,770.43 | 0.00 | 0.00 |
| 2022-12-31 | 6,770.43 | 0.00 | 0.00 |
| 2022-09-30 | 6,770.43 | 0.00 | 0.00 |
| 2022-06-30 | 6,770.43 | 0.00 | 0.00 |
| 2022-03-31 | 6,770.43 | 0.00 | 0.00 |
| 2021-11-23 | 6,770.43 | -- | -- |
