汇添富高息债债券A(000174)
2025-06-18
1.7496
0.0400%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,418.77 | 8.92 | -37,189.19 |
| 2024-12-31 | 10,409.85 | -1,970.59 | -37,198.11 |
| 2024-09-30 | 12,380.44 | -5,286.45 | -35,227.52 |
| 2024-06-30 | 17,666.89 | 8,029.62 | -29,941.07 |
| 2024-03-31 | 9,637.27 | 2,323.48 | -37,970.69 |
| 2023-12-31 | 7,313.79 | 1,075.58 | -40,294.17 |
| 2023-09-30 | 6,238.21 | -7,615.54 | -41,369.75 |
| 2023-06-30 | 13,853.75 | -1,190.17 | -33,754.21 |
| 2023-03-31 | 15,043.92 | -1,210.68 | -32,564.04 |
| 2022-12-31 | 16,254.60 | -1,561.83 | -31,353.36 |
| 2022-09-30 | 17,816.43 | -3,052.16 | -29,791.53 |
| 2022-06-30 | 20,868.59 | -2,744.33 | -26,739.37 |
| 2022-03-31 | 23,612.92 | -4,429.57 | -23,995.04 |
| 2021-12-31 | 28,042.49 | -10,962.24 | -19,565.47 |
| 2021-09-30 | 39,004.73 | -4,387.93 | -8,603.23 |
| 2021-06-30 | 43,392.66 | -13,914.62 | -4,215.30 |
| 2021-03-31 | 57,307.28 | -92,350.55 | 9,699.32 |
| 2020-12-31 | 149,657.83 | -67,344.97 | 102,049.87 |
| 2020-09-30 | 217,002.80 | -11,706.77 | 169,394.84 |
| 2020-06-30 | 228,709.57 | 67,934.34 | 181,101.61 |
| 2020-03-31 | 160,775.23 | 86,852.00 | 113,167.27 |
| 2019-12-31 | 73,923.23 | 27,744.36 | 26,315.27 |
| 2019-09-30 | 46,178.87 | 32,114.64 | -1,429.09 |
| 2019-06-30 | 14,064.23 | 4,847.14 | -33,543.73 |
| 2019-03-31 | 9,217.09 | 8,084.53 | -38,390.87 |
| 2018-12-31 | 1,132.56 | 328.32 | -46,475.40 |
| 2018-09-30 | 804.24 | -141.96 | -46,803.72 |
| 2018-06-30 | 946.20 | -74,619.10 | -46,661.76 |
| 2018-03-31 | 75,565.30 | -75.99 | 27,957.34 |
| 2017-12-31 | 75,641.29 | -93,507.62 | 28,033.33 |
| 2017-09-30 | 169,148.91 | -64,937.06 | 121,540.95 |
| 2017-06-30 | 234,085.97 | -263,678.13 | 186,478.01 |
| 2017-03-31 | 497,764.10 | -313.86 | 450,156.14 |
| 2016-12-31 | 498,077.96 | 493,691.26 | 450,470.00 |
| 2016-09-30 | 4,386.70 | 1,302.65 | -43,221.26 |
| 2016-06-30 | 3,084.05 | -1,720.40 | -44,523.91 |
| 2016-03-31 | 4,804.45 | -1,078.32 | -42,803.51 |
| 2015-12-31 | 5,882.77 | 1,923.10 | -41,725.19 |
| 2015-09-30 | 3,959.67 | -1,324.03 | -43,648.29 |
| 2015-06-30 | 5,283.70 | -247.27 | -42,324.26 |
| 2015-03-31 | 5,530.97 | 527.72 | -42,076.99 |
| 2014-12-31 | 5,003.25 | 774.83 | -42,604.71 |
| 2014-09-30 | 4,228.42 | -889.73 | -43,379.54 |
| 2014-06-30 | 5,118.15 | -4,822.31 | -42,489.81 |
| 2014-03-31 | 9,940.46 | -4,424.59 | -37,667.50 |
| 2013-12-31 | 14,365.05 | -11,768.51 | -33,242.91 |
| 2013-09-30 | 26,133.56 | -21,474.40 | -21,474.40 |
| 2013-06-30 | 47,607.96 | 0.00 | 0.00 |
| 2013-06-27 | 47,607.96 | -- | -- |
