汇添富核心精选混合(LOF)(501188)
2024-11-12
0.7656
-2.5334%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 147,013.88 | -2,531.61 | -1,296,610.19 |
| 2024-06-30 | 149,545.49 | -3,001.15 | -1,294,078.58 |
| 2024-03-31 | 152,546.64 | -1,905.69 | -1,291,077.43 |
| 2023-12-31 | 154,452.33 | -4,939.56 | -1,289,171.74 |
| 2023-09-30 | 159,391.89 | -3,381.12 | -1,284,232.18 |
| 2023-06-30 | 162,773.01 | -8,321.63 | -1,280,851.06 |
| 2023-03-31 | 171,094.64 | -5,726.69 | -1,272,529.43 |
| 2022-12-31 | 176,821.33 | -5,983.73 | -1,266,802.74 |
| 2022-09-30 | 182,805.06 | -11,066.35 | -1,260,819.01 |
| 2022-06-30 | 193,871.41 | -9,072.53 | -1,249,752.66 |
| 2022-03-31 | 202,943.94 | -17,386.19 | -1,240,680.13 |
| 2021-12-31 | 220,330.13 | -46,367.08 | -1,223,293.94 |
| 2021-09-30 | 266,697.21 | -84,004.28 | -1,176,926.86 |
| 2021-08-02 | 350,701.49 | -1,101,316.40 | -1,092,922.58 |
| 2021-06-30 | 1,452,017.89 | 0.00 | 8,393.82 |
| 2021-03-31 | 1,452,017.89 | 58.17 | 8,393.82 |
| 2020-12-31 | 1,451,959.72 | 0.00 | 8,335.65 |
| 2020-09-30 | 1,451,959.72 | 253.24 | 8,335.65 |
| 2020-06-30 | 1,451,706.48 | 0.00 | 8,082.41 |
| 2020-03-31 | 1,451,706.48 | 164.00 | 8,082.41 |
| 2019-12-31 | 1,451,542.48 | 0.00 | 7,918.41 |
| 2019-09-30 | 1,451,542.48 | 3,435.54 | 7,918.41 |
| 2019-06-30 | 1,448,106.94 | 0.00 | 4,482.87 |
| 2019-03-31 | 1,448,106.94 | 0.00 | 4,482.87 |
| 2019-03-22 | 1,448,106.94 | 4,482.87 | 4,482.87 |
| 2018-12-31 | 1,443,624.07 | 0.00 | 0.00 |
| 2018-09-30 | 1,443,624.07 | 0.00 | 0.00 |
| 2018-07-05 | 1,443,624.07 | -- | -- |
