汇添富实业债债券C(000123)
2025-01-27
1.3797
-0.1664%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,804.73 | 14,023.35 | -80,776.75 |
| 2024-09-30 | 9,781.38 | -18,604.62 | -94,800.10 |
| 2024-06-30 | 28,386.00 | 16,950.38 | -76,195.48 |
| 2024-03-31 | 11,435.62 | 9,194.56 | -93,145.86 |
| 2023-12-31 | 2,241.06 | -192.36 | -102,340.42 |
| 2023-09-30 | 2,433.42 | -144.12 | -102,148.06 |
| 2023-06-30 | 2,577.54 | -325.91 | -102,003.94 |
| 2023-03-31 | 2,903.45 | -162.68 | -101,678.03 |
| 2022-12-31 | 3,066.13 | -271.18 | -101,515.35 |
| 2022-09-30 | 3,337.31 | -461.60 | -101,244.17 |
| 2022-06-30 | 3,798.91 | -510.57 | -100,782.57 |
| 2022-03-31 | 4,309.48 | -1,183.76 | -100,272.00 |
| 2021-12-31 | 5,493.24 | -687.11 | -99,088.24 |
| 2021-09-30 | 6,180.35 | -79.50 | -98,401.13 |
| 2021-06-30 | 6,259.85 | -1,350.96 | -98,321.63 |
| 2021-03-31 | 7,610.81 | 2,706.30 | -96,970.67 |
| 2020-12-31 | 4,904.51 | 1,047.99 | -99,676.97 |
| 2020-09-30 | 3,856.52 | 563.45 | -100,724.96 |
| 2020-06-30 | 3,293.07 | -1,611.31 | -101,288.41 |
| 2020-03-31 | 4,904.38 | 2,919.47 | -99,677.10 |
| 2019-12-31 | 1,984.91 | 289.19 | -102,596.57 |
| 2019-09-30 | 1,695.72 | -22.17 | -102,885.76 |
| 2019-06-30 | 1,717.89 | -363.68 | -102,863.59 |
| 2019-03-31 | 2,081.57 | 160.80 | -102,499.91 |
| 2018-12-31 | 1,920.77 | 14.19 | -102,660.71 |
| 2018-09-30 | 1,906.58 | -16.05 | -102,674.90 |
| 2018-06-30 | 1,922.63 | -216.29 | -102,658.85 |
| 2018-03-31 | 2,138.92 | -2,961.03 | -102,442.56 |
| 2017-12-31 | 5,099.95 | -411.66 | -99,481.53 |
| 2017-09-30 | 5,511.61 | 2,238.87 | -99,069.87 |
| 2017-06-30 | 3,272.74 | -782.98 | -101,308.74 |
| 2017-03-31 | 4,055.72 | -1,916.54 | -100,525.76 |
| 2016-12-31 | 5,972.26 | -13,681.59 | -98,609.22 |
| 2016-09-30 | 19,653.85 | 1,339.72 | -84,927.63 |
| 2016-06-30 | 18,314.13 | 5,856.53 | -86,267.35 |
| 2016-03-31 | 12,457.60 | 1,907.42 | -92,123.88 |
| 2015-12-31 | 10,550.18 | 1,577.10 | -94,031.30 |
| 2015-09-30 | 8,973.08 | 4,130.00 | -95,608.40 |
| 2015-06-30 | 4,843.08 | 750.52 | -99,738.40 |
| 2015-03-31 | 4,092.56 | -2,079.89 | -100,488.92 |
| 2014-12-31 | 6,172.45 | -3,034.23 | -98,409.03 |
| 2014-09-30 | 9,206.68 | 0.28 | -95,374.80 |
| 2014-06-30 | 9,206.40 | 2,154.82 | -95,375.08 |
| 2014-03-31 | 7,051.58 | -7,801.61 | -97,529.90 |
| 2013-12-31 | 14,853.19 | -19,945.36 | -89,728.29 |
| 2013-09-30 | 34,798.55 | -69,782.93 | -69,782.93 |
| 2013-06-30 | 104,581.48 | 0.00 | 0.00 |
| 2013-06-14 | 104,581.48 | -- | -- |
