汇添富消费升级混合C(015187)
2025-12-31
1.9297
-0.3048%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 23,307.02 | 12,798.28 | 23,299.36 |
| 2025-06-30 | 10,508.74 | 6,299.30 | 10,501.08 |
| 2025-03-31 | 4,209.44 | 2,254.61 | 4,201.78 |
| 2024-12-31 | 1,954.83 | -1,701.89 | 1,947.17 |
| 2024-09-30 | 3,656.72 | 524.46 | 3,649.06 |
| 2024-06-30 | 3,132.26 | 1,746.21 | 3,124.60 |
| 2024-03-31 | 1,386.05 | -1,116.37 | 1,378.39 |
| 2023-12-31 | 2,502.42 | -264.48 | 2,494.76 |
| 2023-09-30 | 2,766.90 | 103.38 | 2,759.24 |
| 2023-06-30 | 2,663.52 | 489.19 | 2,655.86 |
| 2023-03-31 | 2,174.33 | -2,514.60 | 2,166.67 |
| 2022-12-31 | 4,688.93 | 2,082.31 | 4,681.27 |
| 2022-09-30 | 2,606.62 | 1,847.53 | 2,598.96 |
| 2022-06-30 | 759.09 | 751.43 | 751.43 |
| 2022-03-31 | 7.66 | -- | -- |
