汇添富价值精选混合(519069)
2025-01-21
2.4640
0.2033%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 359,998.55 | -16,528.44 | 208,746.28 |
| 2024-09-30 | 376,526.99 | -9,974.99 | 225,274.72 |
| 2024-06-30 | 386,501.98 | -7,304.46 | 235,249.71 |
| 2024-03-31 | 393,806.44 | -10,116.80 | 242,554.17 |
| 2023-12-31 | 403,923.24 | -20,107.30 | 252,670.97 |
| 2023-09-30 | 424,030.54 | -5,588.47 | 272,778.27 |
| 2023-06-30 | 429,619.01 | -15,847.54 | 278,366.74 |
| 2023-03-31 | 445,466.55 | -9,397.84 | 294,214.28 |
| 2022-12-31 | 454,864.39 | -8,796.61 | 303,612.12 |
| 2022-09-30 | 463,661.00 | -15,180.93 | 312,408.73 |
| 2022-06-30 | 478,841.93 | 2,511.32 | 327,589.66 |
| 2022-03-31 | 476,330.61 | -23,441.61 | 325,078.34 |
| 2021-12-31 | 499,772.22 | -22,167.65 | 348,519.95 |
| 2021-09-30 | 521,939.87 | -24,651.80 | 370,687.60 |
| 2021-06-30 | 546,591.67 | -9,484.74 | 395,339.40 |
| 2021-03-31 | 556,076.41 | 66,623.28 | 404,824.14 |
| 2020-12-31 | 489,453.13 | 16,053.01 | 338,200.86 |
| 2020-09-30 | 473,400.12 | -16,552.51 | 322,147.85 |
| 2020-06-30 | 489,952.63 | -43,889.69 | 338,700.36 |
| 2020-03-31 | 533,842.32 | 27,527.64 | 382,590.05 |
| 2019-12-31 | 506,314.68 | 38,835.28 | 355,062.41 |
| 2019-09-30 | 467,479.40 | -8,506.09 | 316,227.13 |
| 2019-06-30 | 475,985.49 | 63,424.02 | 324,733.22 |
| 2019-03-31 | 412,561.47 | -674.85 | 261,309.20 |
| 2018-12-31 | 413,236.32 | -12,079.21 | 261,984.05 |
| 2018-09-30 | 425,315.53 | 76,287.55 | 274,063.26 |
| 2018-06-30 | 349,027.98 | 79,299.41 | 197,775.71 |
| 2018-03-31 | 269,728.57 | 53,978.74 | 118,476.30 |
| 2017-12-31 | 215,749.83 | 17,768.62 | 64,497.56 |
| 2017-09-30 | 197,981.21 | 60,965.31 | 46,728.94 |
| 2017-06-30 | 137,015.90 | -556.26 | -14,236.37 |
| 2017-03-31 | 137,572.16 | -5,674.34 | -13,680.11 |
| 2016-12-31 | 143,246.50 | -19,556.61 | -8,005.77 |
| 2016-09-30 | 162,803.11 | -10,158.39 | 11,550.84 |
| 2016-06-30 | 172,961.50 | -24,034.04 | 21,709.23 |
| 2016-03-31 | 196,995.54 | -29,696.68 | 45,743.27 |
| 2015-12-31 | 226,692.22 | -41,616.95 | 75,439.95 |
| 2015-09-30 | 268,309.17 | -25,204.13 | 117,056.90 |
| 2015-06-30 | 293,513.30 | -22,346.03 | 142,261.03 |
| 2015-03-31 | 315,859.33 | 125,260.68 | 164,607.06 |
| 2014-12-31 | 190,598.65 | -26,603.18 | 39,346.38 |
| 2014-09-30 | 217,201.83 | -49,657.46 | 65,949.56 |
| 2014-06-30 | 266,859.29 | -14,557.51 | 115,607.02 |
| 2014-03-31 | 281,416.80 | -111,742.53 | 130,164.53 |
| 2013-12-31 | 393,159.33 | 8,389.84 | 241,907.06 |
| 2013-09-30 | 384,769.49 | -17,127.20 | 233,517.22 |
| 2013-06-30 | 401,896.69 | 37,310.96 | 250,644.42 |
| 2013-03-31 | 364,585.73 | 106,734.91 | 213,333.46 |
| 2012-12-31 | 257,850.82 | 13,402.53 | 106,598.55 |
| 2012-09-30 | 244,448.29 | 14,196.36 | 93,196.02 |
| 2012-06-30 | 230,251.93 | -33,541.12 | 78,999.66 |
| 2012-03-31 | 263,793.05 | -12,566.48 | 112,540.78 |
| 2011-12-31 | 276,359.53 | 117,538.22 | 125,107.26 |
| 2011-09-30 | 158,821.31 | -672.69 | 7,569.04 |
| 2011-06-30 | 159,494.00 | -5,451.20 | 8,241.73 |
| 2011-03-31 | 164,945.20 | 22,913.79 | 13,692.93 |
| 2010-12-31 | 142,031.41 | 12,656.23 | -9,220.86 |
| 2010-09-30 | 129,375.18 | 3,339.10 | -21,877.09 |
| 2010-06-30 | 126,036.08 | 36,755.41 | -25,216.19 |
| 2010-03-31 | 89,280.67 | -364.48 | -61,971.60 |
| 2009-12-31 | 89,645.15 | -2,832.13 | -61,607.12 |
| 2009-09-30 | 92,477.28 | 14,371.69 | -58,774.99 |
| 2009-06-30 | 78,105.59 | -31,680.94 | -73,146.68 |
| 2009-03-31 | 109,786.53 | -41,465.74 | -41,465.74 |
| 2009-01-23 | 151,252.27 | -- | -- |
