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汇添富大盘核心资产混合C(015116)

2025-06-09     0.97690.6698%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31114.152.2375.80
2024-12-31111.92-112.0473.57
2024-09-30223.9610.21185.61
2024-06-30213.7586.26175.40
2024-03-31127.495.1289.14
2023-12-31122.376.4984.02
2023-09-30115.8819.6677.53
2023-06-3096.2212.9557.87
2023-03-3183.275.0944.92
2022-12-3178.181.3439.83
2022-09-3076.8452.0538.49
2022-06-3024.79-13.56-13.56
2022-03-3138.35----