汇添富盈鑫混合D(014834)
2026-01-16
2.4000
1.0101%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 799.48 | -1,120.42 | -2,315.05 |
| 2025-06-30 | 1,919.90 | -2,131.32 | -1,194.63 |
| 2025-03-31 | 4,051.22 | -4,146.47 | 936.69 |
| 2024-12-31 | 8,197.69 | -10,565.36 | 5,083.16 |
| 2024-09-30 | 18,763.05 | -13,294.00 | 15,648.52 |
| 2024-06-30 | 32,057.05 | -724.40 | 28,942.52 |
| 2024-03-31 | 32,781.45 | 2,064.73 | 29,666.92 |
| 2023-12-31 | 30,716.72 | 9,875.78 | 27,602.19 |
| 2023-09-30 | 20,840.94 | -9,751.45 | 17,726.41 |
| 2023-06-30 | 30,592.39 | -26,789.93 | 27,477.86 |
| 2023-03-31 | 57,382.32 | 8,419.27 | 54,267.79 |
| 2022-12-31 | 48,963.05 | 11,340.17 | 45,848.52 |
| 2022-09-30 | 37,622.88 | 26,379.63 | 34,508.35 |
| 2022-06-30 | 11,243.25 | 8,128.72 | 8,128.72 |
| 2022-03-31 | 3,114.53 | -- | -- |
