汇添富先进制造混合C(014509)
2026-01-23
1.5221
0.8481%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 39,560.41 | 16,922.44 | 26,658.99 |
| 2025-09-30 | 22,637.97 | 15,920.93 | 9,736.55 |
| 2025-06-30 | 6,717.04 | -145.53 | -6,184.38 |
| 2025-03-31 | 6,862.57 | 1,293.61 | -6,038.85 |
| 2024-12-31 | 5,568.96 | 2,028.09 | -7,332.46 |
| 2024-09-30 | 3,540.87 | -1,807.59 | -9,360.55 |
| 2024-06-30 | 5,348.46 | 1,568.45 | -7,552.96 |
| 2024-03-31 | 3,780.01 | -43.14 | -9,121.41 |
| 2023-12-31 | 3,823.15 | -1,526.57 | -9,078.27 |
| 2023-09-30 | 5,349.72 | -49.19 | -7,551.70 |
| 2023-06-30 | 5,398.91 | -475.67 | -7,502.51 |
| 2023-03-31 | 5,874.58 | -3,185.61 | -7,026.84 |
| 2022-12-31 | 9,060.19 | 861.13 | -3,841.23 |
| 2022-09-30 | 8,199.06 | 4,513.10 | -4,702.36 |
| 2022-06-30 | 3,685.96 | -9,215.46 | -9,215.46 |
| 2022-03-02 | 12,901.42 | -- | -- |
