汇添富消费升级混合D(015188)
2026-01-09
2.2801
1.1624%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,613.05 | 1,080.76 | 1,579.45 |
| 2025-06-30 | 532.29 | 158.56 | 498.69 |
| 2025-03-31 | 373.73 | 18.05 | 340.13 |
| 2024-12-31 | 355.68 | -2,598.62 | 322.08 |
| 2024-09-30 | 2,954.30 | -0.62 | 2,920.70 |
| 2024-06-30 | 2,954.92 | 2,654.01 | 2,921.32 |
| 2024-03-31 | 300.91 | 44.91 | 267.31 |
| 2023-12-31 | 256.00 | -116.50 | 222.40 |
| 2023-09-30 | 372.50 | -46.61 | 338.90 |
| 2023-06-30 | 419.11 | -3,559.94 | 385.51 |
| 2023-03-31 | 3,979.05 | 2,076.26 | 3,945.45 |
| 2022-12-31 | 1,902.79 | 1,731.19 | 1,869.19 |
| 2022-09-30 | 171.60 | 50.22 | 138.00 |
| 2022-06-30 | 121.38 | 87.78 | 87.78 |
| 2022-03-31 | 33.60 | -- | -- |
