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会计年度1 会计年度2
基金名称:汇添富民营活力混合 基金代码:470009
会计年度 基金规模 基金规模变动额(份) 基金规模变动率%
2017-12-15 1610033543.82 -295262588.43 -15.50
2017-06-30 1905296132.25 0.00 0.00
2017-06-15 1905296132.25 -92172635.84 -4.61
2017-03-15 1997468768.09 -78153922.37 -3.77
2016-12-31 2075622690.46 0.00 0.00
2016-12-15 2075622690.46 -172809614.56 -7.69
2016-09-15 2248432305.02 -124159415.38 -5.23
2016-06-30 2372591720.40 0.00 0.00
2016-06-15 2372591720.40 -83035923.29 -3.38
2016-03-15 2455627643.69 43542890.28 1.81
2015-12-31 2412084753.41 0.00 0.00
2015-12-15 2412084753.41 122686474.22 5.36
2015-09-15 2289398279.19 564305451.62 32.71
2015-06-30 1725092827.57 0.00 0.00
2015-06-15 1725092827.57 -117937038.32 -6.40
2015-03-15 1843029865.89 442478307.48 31.59
2014-12-31 1400551558.41 0.00 0.00
2014-12-15 1400551558.41 -29019028.30 -2.03
2014-09-15 1429570586.71 -289118457.12 -16.82
2014-06-30 1718689043.83 0.00 0.00
2014-06-15 1718689043.83 -87712756.67 -4.86
2014-03-15 1806401800.50 -833617256.41 -31.58
2013-12-31 2640019056.91 0.00 0.00
2013-12-15 2640019056.91 930631684.50 54.44
2013-09-15 1709387372.41 704827362.18 70.16
2013-06-30 1004560010.23 0.00 0.00
2013-06-15 1004560010.23 270234899.05 36.80
2013-03-15 734325111.18 226786664.15 44.68
2012-12-31 507538447.03 0.00 0.00
2012-12-15 507538447.03 -42166385.31 -7.67
2012-09-15 549704832.34 70737240.28 14.77
2012-06-30 478967592.06 0.00 0.00
2012-06-15 478967592.06 -106919719.77 -18.25
2012-03-15 585887311.83 -2920061.37 -0.50
2011-12-31 588807373.20 0.00 0.00
2011-12-15 588807373.20 -83632554.61 -12.44
2011-09-15 672439927.81 -24419865.78 -3.50
2011-06-30 696859793.59 0.00 0.00
2011-06-15 696859793.59 -58078537.89 -7.69
2011-03-15 754938331.48 -41395066.59 -5.20
2010-12-31 796333398.07 0.00 0.00
2010-12-15 796333398.07 -37253993.05 -4.47
2010-09-15 833587391.12 -573944010.63 -40.78
首发规模 1407531401.75 0.00 0.00