汇添富优势企业精选混合A(016165)
2025-12-29
1.2376
0.9544%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,456.93 | -438.77 | -8,988.92 |
| 2025-06-30 | 4,895.70 | -106.30 | -8,550.15 |
| 2025-03-31 | 5,002.00 | 805.38 | -8,443.85 |
| 2024-12-31 | 4,196.62 | 154.81 | -9,249.23 |
| 2024-09-30 | 4,041.81 | -607.63 | -9,404.04 |
| 2024-06-30 | 4,649.44 | -470.71 | -8,796.41 |
| 2024-03-31 | 5,120.15 | -2,447.28 | -8,325.70 |
| 2023-12-31 | 7,567.43 | 2,384.60 | -5,878.42 |
| 2023-09-30 | 5,182.83 | -522.41 | -8,263.02 |
| 2023-06-30 | 5,705.24 | -135.29 | -7,740.61 |
| 2023-03-31 | 5,840.53 | -1,295.32 | -7,605.32 |
| 2022-12-31 | 7,135.85 | -6,310.00 | -6,310.00 |
| 2022-10-14 | 13,445.85 | -- | -- |
