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汇添富低碳投资一年持有混合C(014523) - 搜狐基金
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汇添富低碳投资一年持有混合C(014523)

2024-10-29     0.7415-1.1860%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-303,067.38-99.04-1,811.50
2024-06-303,166.42-110.40-1,712.46
2024-03-313,276.82-272.45-1,602.06
2023-12-313,549.27-562.83-1,329.61
2023-09-304,112.10-278.75-766.78
2023-06-304,390.85-294.81-488.03
2023-03-314,685.66-662.63-193.22
2022-12-315,348.2948.13469.41
2022-09-305,300.16259.94421.28
2022-06-305,040.22161.34161.34
2022-02-254,878.88----