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汇添富香港优势精选混合(QDII)A(470888)

2025-05-28     0.9910-0.8008%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3131,765.25-2,457.44-20,498.36
2024-12-3134,222.69-13,869.50-18,040.92
2024-09-3048,092.19-2,234.70-4,171.42
2024-06-3050,326.89-3,440.85-1,936.72
2024-03-3153,767.74-14,506.121,504.13
2023-12-3168,273.865,052.2816,010.25
2023-09-3063,221.582,746.1410,957.97
2023-06-3060,475.4410,786.528,211.83
2023-03-3149,688.9217,826.86-2,574.69
2022-12-3131,862.066,372.90-20,401.55
2022-09-3025,489.163,735.68-26,774.45
2022-06-3021,753.484,038.55-30,510.13
2022-03-3117,714.931,696.94-34,548.68
2021-12-3116,017.991,250.76-36,245.62
2021-09-3014,767.23583.89-37,496.38
2021-06-3014,183.34-2,412.15-38,080.27
2021-03-3116,595.493,315.79-35,668.12
2020-12-3113,279.70-4,153.27-38,983.91
2020-09-3017,432.97528.98-34,830.64
2020-06-3016,903.99-3,573.24-35,359.62
2020-03-3120,477.23-745.90-31,786.38
2019-12-3121,223.135,322.54-31,040.48
2019-09-3015,900.59-404.49-36,363.02
2019-06-3016,305.08-283.13-35,958.53
2019-03-3116,588.21-225.32-35,675.40
2018-12-3116,813.53-1,091.12-35,450.08
2018-09-3017,904.65-2,019.21-34,358.96
2018-06-3019,923.86-7,597.82-32,339.75
2018-03-3127,521.682,515.28-24,741.93
2017-12-3125,006.403,795.24-27,257.21
2017-09-3021,211.16-296.71-31,052.45
2017-06-3021,507.87-827.80-30,755.74
2017-03-3122,335.67-2,995.87-29,927.94
2016-12-3125,331.549,420.51-26,932.07
2016-09-3015,911.032,551.61-36,352.58
2016-06-3013,359.426,136.05-38,904.19
2016-03-317,223.37-4,568.28-45,040.24
2015-12-3111,791.65-18.38-40,471.96
2015-09-3011,810.035,095.27-40,453.58
2015-06-306,714.76575.72-45,548.85
2015-03-316,139.04237.07-46,124.57
2014-12-315,901.975.09-46,361.64
2014-09-305,896.88-165.75-46,366.73
2014-06-306,062.6311.43-46,200.98
2014-03-316,051.20-188.45-46,212.41
2013-12-316,239.65-396.88-46,023.96
2013-09-306,636.53-130.28-45,627.08
2013-06-306,766.81-772.32-45,496.80
2013-03-317,539.13-1,469.90-44,724.48
2012-12-319,009.031,258.23-43,254.58
2012-09-307,750.80-461.18-44,512.81
2012-06-308,211.98-976.90-44,051.63
2012-03-319,188.8819.11-43,074.73
2011-12-319,169.77-82.80-43,093.84
2011-09-309,252.57-115.33-43,011.04
2011-06-309,367.90-2,077.07-42,895.71
2011-03-3111,444.97-1,417.55-40,818.64
2010-12-3112,862.52-3,794.97-39,401.09
2010-09-3016,657.49-35,606.12-35,606.12
2010-06-3052,263.610.000.00
2010-06-2552,263.61----