汇添富文体娱乐混合C(015183)
2026-02-11
2.1107
-0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,728.55 | -4,769.59 | 2,727.77 |
| 2025-09-30 | 7,498.14 | -1,768.64 | 7,497.36 |
| 2025-06-30 | 9,266.78 | 7,166.00 | 9,266.00 |
| 2025-03-31 | 2,100.78 | 1,321.87 | 2,100.00 |
| 2024-12-31 | 778.91 | -736.39 | 778.13 |
| 2024-09-30 | 1,515.30 | -8.53 | 1,514.52 |
| 2024-06-30 | 1,523.83 | 1,347.33 | 1,523.05 |
| 2024-03-31 | 176.50 | -56.18 | 175.72 |
| 2023-12-31 | 232.68 | 176.99 | 231.90 |
| 2023-09-30 | 55.69 | -7.64 | 54.91 |
| 2023-06-30 | 63.33 | -15.63 | 62.55 |
| 2023-03-31 | 78.96 | -6,758.38 | 78.18 |
| 2022-12-31 | 6,837.34 | 6,802.92 | 6,836.56 |
| 2022-09-30 | 34.42 | -139.72 | 33.64 |
| 2022-06-30 | 174.14 | 173.36 | 173.36 |
| 2022-03-31 | 0.78 | -- | -- |
