汇添富低碳投资一年持有混合A(014522)
2025-12-03
0.8814
-0.9663%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,408.20 | -1,603.09 | -8,919.21 |
| 2025-06-30 | 14,011.29 | -1,001.29 | -7,316.12 |
| 2025-03-31 | 15,012.58 | -1,041.28 | -6,314.83 |
| 2024-12-31 | 16,053.86 | -476.20 | -5,273.55 |
| 2024-09-30 | 16,530.06 | -404.51 | -4,797.35 |
| 2024-06-30 | 16,934.57 | -483.80 | -4,392.84 |
| 2024-03-31 | 17,418.37 | -433.08 | -3,909.04 |
| 2023-12-31 | 17,851.45 | -449.38 | -3,475.96 |
| 2023-09-30 | 18,300.83 | -816.36 | -3,026.58 |
| 2023-06-30 | 19,117.19 | -990.53 | -2,210.22 |
| 2023-03-31 | 20,107.72 | -1,816.09 | -1,219.69 |
| 2022-12-31 | 21,923.81 | 47.80 | 596.40 |
| 2022-09-30 | 21,876.01 | 471.89 | 548.60 |
| 2022-06-30 | 21,404.12 | 76.71 | 76.71 |
| 2022-02-25 | 21,327.41 | -- | -- |
