汇添富移动互联股票C(015198)
2026-02-13
2.7240
-1.1970%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 15,613.28 | 4,821.52 | 15,612.49 |
| 2025-09-30 | 10,791.76 | 3,337.62 | 10,790.97 |
| 2025-06-30 | 7,454.14 | -243.93 | 7,453.35 |
| 2025-03-31 | 7,698.07 | 4,711.01 | 7,697.28 |
| 2024-12-31 | 2,987.06 | 2,902.62 | 2,986.27 |
| 2024-09-30 | 84.44 | 8.73 | 83.65 |
| 2024-06-30 | 75.71 | -384.02 | 74.92 |
| 2024-03-31 | 459.73 | -53.79 | 458.94 |
| 2023-12-31 | 513.52 | 452.93 | 512.73 |
| 2023-09-30 | 60.59 | -3.43 | 59.80 |
| 2023-06-30 | 64.02 | 32.47 | 63.23 |
| 2023-03-31 | 31.55 | 17.90 | 30.76 |
| 2022-12-31 | 13.65 | 6.45 | 12.86 |
| 2022-09-30 | 7.20 | 2.77 | 6.41 |
| 2022-06-30 | 4.43 | 3.64 | 3.64 |
| 2022-03-31 | 0.79 | -- | -- |
