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汇添富基金管理股份有限公司

China Universal Asset Management Co.,ltd

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

规模变动

其他公司规模变动查询：

截至2025-03-31，汇添富基金报告期末全部总份额14,084.80亿份，比上期(2024-12-31)减少8.40%。期末净资产8,997.55亿元，比上期增加1.14%

规模变动明细（全部）

选择基金类型：
报告期
详情
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
2025-06-30
35,271.98(部分披露)  
34,346.17(部分披露)
15,049.97(部分披露)
9,794.69
2025-03-31
36,364.01
37,655.64
14,084.80
8,997.55
2024-12-31
46,883.50
46,316.80
15,239.76
8,896.17
2024-09-30
36,987.37
38,256.97
14,659.39
9,202.05
2024-06-30
42,764.06
41,747.70
15,916.97
9,119.01
2024-03-31
42,270.30
41,892.37
14,728.69
8,514.68
2023-12-31
48,871.61
49,881.49
14,335.91
8,173.42
2023-09-30
61,102.27
63,309.97
15,289.33
8,536.81
2023-06-30
57,415.54
57,708.83
17,354.02
8,459.70
2023-03-31
51,867.21
52,321.68
17,616.66
8,596.79
2022-12-31
50,313.56
52,394.01
17,811.62
8,415.55
2022-09-30
59,650.43
58,928.32
19,854.95
8,425.61
2022-06-30
59,591.39
60,217.27
18,804.98
8,702.43
2022-03-31
58,086.64
57,421.94
19,398.34
8,259.50
2021-12-31
62,811.44
64,930.38
18,648.19
9,248.88
2021-09-30
72,159.72
72,293.33
20,346.63
9,124.27
2021-06-30
68,994.22
69,929.78
20,385.61
9,385.76
2021-03-31
79,189.94
77,073.80
20,911.57
8,831.46
2020-12-31
70,881.05
71,717.18
18,205.26
8,292.79
2020-09-30
70,999.82
71,226.07
18,566.04
7,116.71
2020-06-30
75,462.45
80,008.20
17,965.51
6,133.96
2020-03-31
88,844.45
87,107.19
22,341.40
5,692.11
2019-12-31
65,355.64
66,107.18
20,287.39
5,149.60
2019-09-30
78,638.20
83,560.57
20,936.47
4,784.28
2019-06-30
113,788.48
112,657.22
25,691.42
4,876.16
2019-03-31
115,163.50
112,912.75
24,375.07
4,841.99
2018-12-31
108,622.48
109,252.60
21,991.71
4,624.01
2018-09-30
137,980.78
136,616.05
22,592.78
4,587.85
2018-06-30
129,957.74
129,992.08
21,065.99
4,190.43
2018-03-31
145,986.21
141,332.10
20,930.60
3,806.75
2017-12-31
147,385.90
151,155.14
16,154.31
3,208.55
2017-09-30
153,049.31
155,192.58
19,887.54
3,023.02
2017-06-30
153,003.26
149,653.47
22,006.49
2,869.34
2017-03-31
155,898.92
163,017.15
18,608.87
2,489.29
2016-12-31
222,487.68
236,574.49
25,552.47
2,710.88
2016-09-30
302,670.38
302,552.41
39,576.57
2,983.38
2016-06-30
305,269.03
310,362.55
39,289.33
2,846.33
2016-03-31
336,373.41
333,041.39
44,268.61
2,750.37
2015-12-31
360,509.08
388,054.87
40,882.20
2,513.54
2015-09-30
325,983.87
285,201.84
68,410.03
2,437.49
2015-06-30
292,006.47
295,592.50
27,335.01
2,177.56
2015-03-31
223,520.78
206,990.24
30,846.60
1,889.43
2014-12-31
175,027.54
172,416.45
14,261.78
1,150.32
2014-09-30
176,004.30
178,174.16
11,613.82
1,037.03
2014-06-30
158,289.78
158,568.74
13,779.90
981.16
2014-03-31
177,008.88
172,443.18
14,048.71
1,017.59
2013-12-31
162,638.78
168,359.93
9,454.02
802.88
2013-09-30
163,174.28
153,774.54
15,150.50
773.52
2013-06-30
141,659.60
148,780.02
5,668.94
650.38
2013-03-31
107,341.32
98,995.08
12,789.36
757.74
2012-12-31
171.91
311.19
655.46
609.06
2012-09-30
385.73
647.81
757.77
658.98
2012-06-30
187.44
210.28
895.78
802.29
2012-03-31
126.68
135.65
597.04
485.20
2011-12-31
98.37
75.25
606.01
487.24
2011-09-30
46.41
73.30
561.44
479.70
2011-06-30
59.93
81.13
588.33
545.14
2011-03-31
68.38
84.69
544.08
522.42
2010-12-31
79.01
118.70
535.32
569.34
2010-09-30
48.40
73.73
534.16
582.97
2010-06-30
54.80
57.55
559.49
497.11
2010-03-31
55.81
72.81
542.94
542.25
2009-12-31
69.74
125.89
559.93
615.47
2009-09-30
143.77
147.55
583.92
560.95
2009-06-30
62.28
101.65
496.73
505.12
2009-03-31
70.48
146.03
536.09
443.36
2008-12-31
162.62
111.37
596.52
472.22
2008-09-30
74.63
52.47
545.27
430.84
2008-06-30
33.71
77.35
515.70
455.40
2008-03-31
52.38
89.06
508.69
619.81
2007-12-31
195.51
108.44
545.37
766.84
2007-09-30
281.50
61.89
458.29
670.41
2007-06-30
28.88
66.18
200.10
307.01
2007-03-31
34.77
46.11
54.25
95.93
2006-12-31
21.77
23.52
65.59
103.48
2006-09-30
9.58
14.54
15.23
21.78
2006-06-30
23.38
50.84
20.19
27.56
2006-03-31
3.50
5.46
6.60
8.36
2005-12-31
1.02
2.71
8.56
8.69
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