汇添富优选回报混合A(470021)
2026-03-10
1.8720
3.2543%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,931.53 | -1,411.80 | 786.20 |
| 2025-09-30 | 7,343.33 | -2,643.33 | 2,198.00 |
| 2025-06-30 | 9,986.66 | -799.84 | 4,841.33 |
| 2025-03-31 | 10,786.50 | -1,863.43 | 5,641.17 |
| 2024-12-31 | 12,649.93 | -1,526.02 | 7,504.60 |
| 2024-09-30 | 14,175.95 | -819.78 | 9,030.62 |
| 2024-06-30 | 14,995.73 | -1,212.40 | 9,850.40 |
| 2024-03-31 | 16,208.13 | -1,808.59 | 11,062.80 |
| 2023-12-31 | 18,016.72 | -1,942.60 | 12,871.39 |
| 2023-09-30 | 19,959.32 | -2,060.13 | 14,813.99 |
| 2023-06-30 | 22,019.45 | -2,737.42 | 16,874.12 |
| 2023-03-31 | 24,756.87 | -93.09 | 19,611.54 |
| 2022-12-31 | 24,849.96 | -1,931.84 | 19,704.63 |
| 2022-09-30 | 26,781.80 | 23,736.34 | 21,636.47 |
| 2022-06-30 | 3,045.46 | 631.23 | -2,099.87 |
| 2022-03-31 | 2,414.23 | 3.82 | -2,731.10 |
| 2021-12-31 | 2,410.41 | 360.94 | -2,734.92 |
| 2021-09-30 | 2,049.47 | 996.17 | -3,095.86 |
| 2021-06-30 | 1,053.30 | -1,892.73 | -4,092.03 |
| 2021-03-31 | 2,946.03 | -27,787.74 | -2,199.30 |
| 2020-12-31 | 30,733.77 | 18,972.87 | 25,588.44 |
| 2020-09-30 | 11,760.90 | -10,472.25 | 6,615.57 |
| 2020-06-30 | 22,233.15 | 5,778.20 | 17,087.82 |
| 2020-03-31 | 16,454.95 | -898.66 | 11,309.62 |
| 2019-12-31 | 17,353.61 | -2,454.19 | 12,208.28 |
| 2019-09-30 | 19,807.80 | 12,685.97 | 14,662.47 |
| 2019-06-30 | 7,121.83 | 6,313.68 | 1,976.50 |
| 2019-03-31 | 808.15 | -8,019.11 | -4,337.18 |
| 2018-12-31 | 8,827.26 | -1,829.37 | 3,681.93 |
| 2018-09-30 | 10,656.63 | -681.06 | 5,511.30 |
| 2018-06-30 | 11,337.69 | -6,933.80 | 6,192.36 |
| 2018-03-31 | 18,271.49 | -2,009.65 | 13,126.16 |
| 2017-12-31 | 20,281.14 | -978.30 | 15,135.81 |
| 2017-09-30 | 21,259.44 | -37.50 | 16,114.11 |
| 2017-06-30 | 21,296.94 | 7,456.55 | 16,151.61 |
| 2017-03-31 | 13,840.39 | -7,282.08 | 8,695.06 |
| 2016-12-31 | 21,122.47 | -64.59 | 15,977.14 |
| 2016-09-30 | 21,187.06 | -56.52 | 16,041.73 |
| 2016-06-30 | 21,243.58 | 19,808.78 | 16,098.25 |
| 2016-03-31 | 1,434.80 | -3,710.53 | -3,710.53 |
| 2015-12-31 | 5,145.33 | -- | -- |
