汇添富年年利定期开放债券A(000221)
2025-03-31
1.3203
0.0606%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 146,222.67 | 16.79 | 108,842.44 |
| 2024-09-30 | 146,205.88 | -82.50 | 108,825.65 |
| 2024-06-30 | 146,288.38 | 0.00 | 108,908.15 |
| 2024-03-31 | 146,288.38 | 10,220.25 | 108,908.15 |
| 2023-12-31 | 136,068.13 | 132.52 | 98,687.90 |
| 2023-09-30 | 135,935.61 | -188.41 | 98,555.38 |
| 2023-06-30 | 136,124.02 | 0.00 | 98,743.79 |
| 2023-03-31 | 136,124.02 | 130,556.84 | 98,743.79 |
| 2022-12-31 | 5,567.18 | 0.00 | -31,813.05 |
| 2022-09-30 | 5,567.18 | -182.76 | -31,813.05 |
| 2022-06-30 | 5,749.94 | 0.00 | -31,630.29 |
| 2022-03-31 | 5,749.94 | -612.93 | -31,630.29 |
| 2021-12-31 | 6,362.87 | -40,351.27 | -31,017.36 |
| 2021-09-30 | 46,714.14 | 0.00 | 9,333.91 |
| 2021-06-30 | 46,714.14 | 379.25 | 9,333.91 |
| 2021-03-31 | 46,334.89 | 0.00 | 8,954.66 |
| 2020-12-31 | 46,334.89 | 22,960.74 | 8,954.66 |
| 2020-09-30 | 23,374.15 | 0.00 | -14,006.08 |
| 2020-06-30 | 23,374.15 | 1,648.55 | -14,006.08 |
| 2020-03-31 | 21,725.60 | 0.00 | -15,654.63 |
| 2019-12-31 | 21,725.60 | -2,896.23 | -15,654.63 |
| 2019-09-30 | 24,621.83 | 0.00 | -12,758.40 |
| 2019-06-30 | 24,621.83 | -1,819.90 | -12,758.40 |
| 2019-03-31 | 26,441.73 | 0.00 | -10,938.50 |
| 2018-12-31 | 26,441.73 | -36,385.17 | -10,938.50 |
| 2018-09-30 | 62,826.90 | 0.00 | 25,446.67 |
| 2018-06-30 | 62,826.90 | -8,907.46 | 25,446.67 |
| 2018-05-18 | 71,734.36 | -8,516.21 | 34,354.13 |
| 2018-03-31 | 80,250.57 | 0.00 | 42,870.34 |
| 2017-12-31 | 80,250.57 | -372,805.32 | 42,870.34 |
| 2017-09-30 | 453,055.89 | 0.00 | 415,675.66 |
| 2017-06-30 | 453,055.89 | -44,536.32 | 415,675.66 |
| 2017-03-31 | 497,592.21 | 0.00 | 460,211.98 |
| 2016-12-31 | 497,592.21 | 418,121.96 | 460,211.98 |
| 2016-09-30 | 79,470.25 | 0.00 | 42,090.02 |
| 2016-06-30 | 79,470.25 | -7,641.19 | 42,090.02 |
| 2016-03-31 | 87,111.44 | 0.00 | 49,731.21 |
| 2015-12-31 | 87,111.44 | 10,967.87 | 49,731.21 |
| 2015-09-30 | 76,143.57 | 63,427.12 | 38,763.34 |
| 2015-06-30 | 12,716.45 | 0.00 | -24,663.78 |
| 2015-03-31 | 12,716.45 | -8,584.85 | -24,663.78 |
| 2015-03-20 | 21,301.30 | 5,841.46 | -16,078.93 |
| 2014-12-31 | 15,459.84 | 0.00 | -21,920.39 |
| 2014-09-30 | 15,459.84 | -18,106.58 | -21,920.39 |
| 2014-06-30 | 33,566.42 | 0.00 | -3,813.81 |
| 2014-03-31 | 33,566.42 | -3,813.81 | -3,813.81 |
| 2013-12-31 | 37,380.23 | 0.00 | 0.00 |
| 2013-09-06 | 37,380.23 | -- | -- |
