汇添富社会责任混合A(470028)
2026-02-13
1.9720
-2.1340%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 43,339.58 | -1,811.77 | -518,925.44 |
| 2025-09-30 | 45,151.35 | -3,089.05 | -517,113.67 |
| 2025-06-30 | 48,240.40 | -836.59 | -514,024.62 |
| 2025-03-31 | 49,076.99 | -1,013.92 | -513,188.03 |
| 2024-12-31 | 50,090.91 | -993.91 | -512,174.11 |
| 2024-09-30 | 51,084.82 | -319.15 | -511,180.20 |
| 2024-06-30 | 51,403.97 | -545.42 | -510,861.05 |
| 2024-03-31 | 51,949.39 | -29.55 | -510,315.63 |
| 2023-12-31 | 51,978.94 | -189.45 | -510,286.08 |
| 2023-09-30 | 52,168.39 | -272.75 | -510,096.63 |
| 2023-06-30 | 52,441.14 | -389.74 | -509,823.88 |
| 2023-03-31 | 52,830.88 | -572.26 | -509,434.14 |
| 2022-12-31 | 53,403.14 | -79.70 | -508,861.88 |
| 2022-09-30 | 53,482.84 | -564.74 | -508,782.18 |
| 2022-06-30 | 54,047.58 | -380.93 | -508,217.44 |
| 2022-03-31 | 54,428.51 | -723.79 | -507,836.51 |
| 2021-12-31 | 55,152.30 | -3,010.01 | -507,112.72 |
| 2021-09-30 | 58,162.31 | -5,676.51 | -504,102.71 |
| 2021-06-30 | 63,838.82 | -3,409.11 | -498,426.20 |
| 2021-03-31 | 67,247.93 | -14,460.71 | -495,017.09 |
| 2020-12-31 | 81,708.64 | -11,088.73 | -480,556.38 |
| 2020-09-30 | 92,797.37 | -23,332.20 | -469,467.65 |
| 2020-06-30 | 116,129.57 | -16,276.08 | -446,135.45 |
| 2020-03-31 | 132,405.65 | -32,093.78 | -429,859.37 |
| 2019-12-31 | 164,499.43 | -12,862.59 | -397,765.59 |
| 2019-09-30 | 177,362.02 | -13,771.39 | -384,903.00 |
| 2019-06-30 | 191,133.41 | -5,333.45 | -371,131.61 |
| 2019-03-31 | 196,466.86 | -22,858.28 | -365,798.16 |
| 2018-12-31 | 219,325.14 | -2,848.59 | -342,939.88 |
| 2018-09-30 | 222,173.73 | 1,321.49 | -340,091.29 |
| 2018-06-30 | 220,852.24 | -791.36 | -341,412.78 |
| 2018-03-31 | 221,643.60 | 6,929.62 | -340,621.42 |
| 2017-12-31 | 214,713.98 | -38,496.20 | -347,551.04 |
| 2017-09-30 | 253,210.18 | 71,220.92 | -309,054.84 |
| 2017-06-30 | 181,989.26 | -4,269.37 | -380,275.76 |
| 2017-03-31 | 186,258.63 | -6,668.82 | -376,006.39 |
| 2016-12-31 | 192,927.45 | -12,329.01 | -369,337.57 |
| 2016-09-30 | 205,256.46 | -6,925.86 | -357,008.56 |
| 2016-06-30 | 212,182.32 | -13,181.42 | -350,082.70 |
| 2016-03-31 | 225,363.74 | -3,095.49 | -336,901.28 |
| 2015-12-31 | 228,459.23 | 50,387.19 | -333,805.79 |
| 2015-09-30 | 178,072.04 | 5,063.95 | -384,192.98 |
| 2015-06-30 | 173,008.09 | -92,838.66 | -389,256.93 |
| 2015-03-31 | 265,846.75 | 209,627.61 | -296,418.27 |
| 2014-12-31 | 56,219.14 | -23,007.23 | -506,045.88 |
| 2014-09-30 | 79,226.37 | -24,956.73 | -483,038.65 |
| 2014-06-30 | 104,183.10 | -5,166.67 | -458,081.92 |
| 2014-03-31 | 109,349.77 | -31,731.17 | -452,915.25 |
| 2013-12-31 | 141,080.94 | -24,318.35 | -421,184.08 |
| 2013-09-30 | 165,399.29 | -65,056.70 | -396,865.73 |
| 2013-06-30 | 230,455.99 | -61,351.78 | -331,809.03 |
| 2013-03-31 | 291,807.77 | -28,007.04 | -270,457.25 |
| 2012-12-31 | 319,814.81 | -12,859.44 | -242,450.21 |
| 2012-09-30 | 332,674.25 | -16,227.72 | -229,590.77 |
| 2012-06-30 | 348,901.97 | -15,172.95 | -213,363.05 |
| 2012-03-31 | 364,074.92 | -9,474.83 | -198,190.10 |
| 2011-12-31 | 373,549.75 | -18,885.14 | -188,715.27 |
| 2011-09-30 | 392,434.89 | -151,844.97 | -169,830.13 |
| 2011-06-30 | 544,279.86 | -17,985.16 | -17,985.16 |
| 2011-03-29 | 562,265.02 | -- | -- |
