汇添富经典成长定开混合(501065)
2025-01-27
0.9718
-0.4303%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,551.78 | -16,130.30 | -51,491.51 |
| 2024-09-30 | 41,682.08 | 0.00 | -35,361.21 |
| 2024-06-30 | 41,682.08 | 0.00 | -35,361.21 |
| 2024-03-31 | 41,682.08 | 0.00 | -35,361.21 |
| 2023-12-31 | 41,682.08 | 0.00 | -35,361.21 |
| 2023-09-30 | 41,682.08 | 0.00 | -35,361.21 |
| 2023-06-30 | 41,682.08 | 0.00 | -35,361.21 |
| 2023-03-31 | 41,682.08 | 0.00 | -35,361.21 |
| 2022-12-31 | 41,682.08 | 0.00 | -35,361.21 |
| 2022-09-30 | 41,682.08 | 0.00 | -35,361.21 |
| 2022-06-30 | 41,682.08 | 0.00 | -35,361.21 |
| 2022-03-31 | 41,682.08 | 0.00 | -35,361.21 |
| 2021-12-31 | 41,682.08 | -35,361.21 | -35,361.21 |
| 2021-09-30 | 77,043.29 | 0.00 | 0.00 |
| 2021-06-30 | 77,043.29 | 0.00 | 0.00 |
| 2021-03-31 | 77,043.29 | 0.00 | 0.00 |
| 2020-12-31 | 77,043.29 | 0.00 | 0.00 |
| 2020-09-30 | 77,043.29 | 0.00 | 0.00 |
| 2020-06-30 | 77,043.29 | 0.00 | 0.00 |
| 2020-03-31 | 77,043.29 | 0.00 | 0.00 |
| 2019-12-31 | 77,043.29 | 0.00 | 0.00 |
| 2019-09-30 | 77,043.29 | 0.00 | 0.00 |
| 2019-06-30 | 77,043.29 | 0.00 | 0.00 |
| 2019-03-31 | 77,043.29 | 0.00 | 0.00 |
| 2018-12-31 | 77,043.29 | 0.00 | 0.00 |
| 2018-12-05 | 77,043.29 | -- | -- |
