汇添富科创板2年定开混合(506006)
2026-01-14
1.2314
1.3331%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 139,865.29 | 0.00 | -157,649.55 |
| 2025-06-30 | 139,865.29 | 0.00 | -157,649.55 |
| 2025-03-31 | 139,865.29 | 0.00 | -157,649.55 |
| 2024-12-31 | 139,865.29 | 0.00 | -157,649.55 |
| 2024-09-30 | 139,865.29 | -41,607.10 | -157,649.55 |
| 2024-06-30 | 181,472.39 | 0.00 | -116,042.45 |
| 2024-03-31 | 181,472.39 | 0.00 | -116,042.45 |
| 2023-12-31 | 181,472.39 | 0.00 | -116,042.45 |
| 2023-09-30 | 181,472.39 | 0.00 | -116,042.45 |
| 2023-06-30 | 181,472.39 | 0.00 | -116,042.45 |
| 2023-03-31 | 181,472.39 | 0.00 | -116,042.45 |
| 2022-12-31 | 181,472.39 | 0.00 | -116,042.45 |
| 2022-09-30 | 181,472.39 | -116,042.45 | -116,042.45 |
| 2022-06-30 | 297,514.84 | 0.00 | 0.00 |
| 2022-03-31 | 297,514.84 | 0.00 | 0.00 |
| 2021-12-31 | 297,514.84 | 0.00 | 0.00 |
| 2021-09-30 | 297,514.84 | 0.00 | 0.00 |
| 2021-06-30 | 297,514.84 | 0.00 | 0.00 |
| 2021-03-31 | 297,514.84 | 0.00 | 0.00 |
| 2020-12-31 | 297,514.84 | 0.00 | 0.00 |
| 2020-09-30 | 297,514.84 | 0.00 | 0.00 |
| 2020-07-28 | 297,514.84 | -- | -- |
