汇添富优势企业精选混合C(016173)
2026-03-11
1.1342
-0.6830%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,026.80 | 60.23 | -9,153.40 |
| 2025-09-30 | 966.57 | -1,713.48 | -9,213.63 |
| 2025-06-30 | 2,680.05 | 306.93 | -7,500.15 |
| 2025-03-31 | 2,373.12 | -765.32 | -7,807.08 |
| 2024-12-31 | 3,138.44 | -495.61 | -7,041.76 |
| 2024-09-30 | 3,634.05 | 903.21 | -6,546.15 |
| 2024-06-30 | 2,730.84 | 512.15 | -7,449.36 |
| 2024-03-31 | 2,218.69 | 1,719.62 | -7,961.51 |
| 2023-12-31 | 499.07 | -849.72 | -9,681.13 |
| 2023-09-30 | 1,348.79 | 1,106.09 | -8,831.41 |
| 2023-06-30 | 242.70 | -42.25 | -9,937.50 |
| 2023-03-31 | 284.95 | -312.05 | -9,895.25 |
| 2022-12-31 | 597.00 | -9,583.20 | -9,583.20 |
| 2022-10-14 | 10,180.20 | -- | -- |
