汇添富先进制造混合A(014508)
2025-11-27
1.4241
-0.5100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,807.54 | 10,476.24 | 9,915.98 |
| 2025-06-30 | 9,331.30 | -470.45 | -560.26 |
| 2025-03-31 | 9,801.75 | 3,442.82 | -89.81 |
| 2024-12-31 | 6,358.93 | -226.23 | -3,532.63 |
| 2024-09-30 | 6,585.16 | -505.44 | -3,306.40 |
| 2024-06-30 | 7,090.60 | 211.79 | -2,800.96 |
| 2024-03-31 | 6,878.81 | -354.60 | -3,012.75 |
| 2023-12-31 | 7,233.41 | -1,078.30 | -2,658.15 |
| 2023-09-30 | 8,311.71 | -457.67 | -1,579.85 |
| 2023-06-30 | 8,769.38 | -454.14 | -1,122.18 |
| 2023-03-31 | 9,223.52 | 593.10 | -668.04 |
| 2022-12-31 | 8,630.42 | 568.15 | -1,261.14 |
| 2022-09-30 | 8,062.27 | 1,048.51 | -1,829.29 |
| 2022-06-30 | 7,013.76 | -2,877.80 | -2,877.80 |
| 2022-03-02 | 9,891.56 | -- | -- |
