汇添富年年利定期开放债券C(000222)
2025-01-27
1.2685
0.0631%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 851.53 | 4.82 | -15,827.25 |
| 2024-09-30 | 846.71 | -69.98 | -15,832.07 |
| 2024-06-30 | 916.69 | 0.00 | -15,762.09 |
| 2024-03-31 | 916.69 | 97.31 | -15,762.09 |
| 2023-12-31 | 819.38 | 5.11 | -15,859.40 |
| 2023-09-30 | 814.27 | -19.38 | -15,864.51 |
| 2023-06-30 | 833.65 | 0.00 | -15,845.13 |
| 2023-03-31 | 833.65 | -68.27 | -15,845.13 |
| 2022-12-31 | 901.92 | 0.00 | -15,776.86 |
| 2022-09-30 | 901.92 | -37.91 | -15,776.86 |
| 2022-06-30 | 939.83 | 0.00 | -15,738.95 |
| 2022-03-31 | 939.83 | -39.51 | -15,738.95 |
| 2021-12-31 | 979.34 | -419.28 | -15,699.44 |
| 2021-09-30 | 1,398.62 | 0.00 | -15,280.16 |
| 2021-06-30 | 1,398.62 | -139.13 | -15,280.16 |
| 2021-03-31 | 1,537.75 | 0.00 | -15,141.03 |
| 2020-12-31 | 1,537.75 | -767.57 | -15,141.03 |
| 2020-09-30 | 2,305.32 | 0.00 | -14,373.46 |
| 2020-06-30 | 2,305.32 | -402.01 | -14,373.46 |
| 2020-03-31 | 2,707.33 | 0.00 | -13,971.45 |
| 2019-12-31 | 2,707.33 | -1,313.84 | -13,971.45 |
| 2019-09-30 | 4,021.17 | 0.00 | -12,657.61 |
| 2019-06-30 | 4,021.17 | -589.35 | -12,657.61 |
| 2019-03-31 | 4,610.52 | 0.00 | -12,068.26 |
| 2018-12-31 | 4,610.52 | -4,296.93 | -12,068.26 |
| 2018-09-30 | 8,907.45 | 0.00 | -7,771.33 |
| 2018-06-30 | 8,907.45 | -62,826.91 | -7,771.33 |
| 2018-05-18 | 71,734.36 | 62,317.02 | 55,055.58 |
| 2018-03-31 | 9,417.34 | 0.00 | -7,261.44 |
| 2017-12-31 | 9,417.34 | -66,421.16 | -7,261.44 |
| 2017-09-30 | 75,838.50 | 0.00 | 59,159.72 |
| 2017-06-30 | 75,838.50 | -8,017.90 | 59,159.72 |
| 2017-03-31 | 83,856.40 | 0.00 | 67,177.62 |
| 2016-12-31 | 83,856.40 | 67,179.70 | 67,177.62 |
| 2016-09-30 | 16,676.70 | 0.00 | -2.08 |
| 2016-06-30 | 16,676.70 | -3,046.35 | -2.08 |
| 2016-03-31 | 19,723.05 | 0.00 | 3,044.27 |
| 2015-12-31 | 19,723.05 | 1,018.83 | 3,044.27 |
| 2015-09-30 | 18,704.22 | 10,119.37 | 2,025.44 |
| 2015-06-30 | 8,584.85 | 0.00 | -8,093.93 |
| 2015-03-31 | 8,584.85 | -12,716.45 | -8,093.93 |
| 2015-03-20 | 21,301.30 | 10,134.52 | 4,622.52 |
| 2014-12-31 | 11,166.78 | 0.00 | -5,512.00 |
| 2014-09-30 | 11,166.78 | -3,684.28 | -5,512.00 |
| 2014-06-30 | 14,851.06 | 0.00 | -1,827.72 |
| 2014-03-31 | 14,851.06 | -1,827.72 | -1,827.72 |
| 2013-12-31 | 16,678.78 | 0.00 | 0.00 |
| 2013-09-06 | 16,678.78 | -- | -- |
