汇添富安心中国债券A(000395)
2024-11-20
1.3589
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 62,930.82 | 56,155.55 | 26,915.12 |
| 2024-06-30 | 6,775.27 | -525.87 | -29,240.43 |
| 2024-03-31 | 7,301.14 | 1,569.98 | -28,714.56 |
| 2023-12-31 | 5,731.16 | 35.82 | -30,284.54 |
| 2023-09-30 | 5,695.34 | -2,670.01 | -30,320.36 |
| 2023-06-30 | 8,365.35 | -23.50 | -27,650.35 |
| 2023-03-31 | 8,388.85 | -2,946.23 | -27,626.85 |
| 2022-12-31 | 11,335.08 | -470.20 | -24,680.62 |
| 2022-09-30 | 11,805.28 | -1,577.73 | -24,210.42 |
| 2022-06-30 | 13,383.01 | 3.67 | -22,632.69 |
| 2022-03-31 | 13,379.34 | 31.87 | -22,636.36 |
| 2021-12-31 | 13,347.47 | -222.97 | -22,668.23 |
| 2021-09-30 | 13,570.44 | 39.26 | -22,445.26 |
| 2021-06-30 | 13,531.18 | -139.70 | -22,484.52 |
| 2021-03-31 | 13,670.88 | -832.85 | -22,344.82 |
| 2020-12-31 | 14,503.73 | -534.72 | -21,511.97 |
| 2020-09-30 | 15,038.45 | -1,705.84 | -20,977.25 |
| 2020-06-30 | 16,744.29 | -2,304.43 | -19,271.41 |
| 2020-03-31 | 19,048.72 | 2,754.60 | -16,966.98 |
| 2019-12-31 | 16,294.12 | -75.33 | -19,721.58 |
| 2019-09-30 | 16,369.45 | -39.06 | -19,646.25 |
| 2019-06-30 | 16,408.51 | -1,819.84 | -19,607.19 |
| 2019-03-31 | 18,228.35 | -953.36 | -17,787.35 |
| 2018-12-31 | 19,181.71 | -270.23 | -16,833.99 |
| 2018-09-30 | 19,451.94 | -2.70 | -16,563.76 |
| 2018-06-30 | 19,454.64 | 3,486.32 | -16,561.06 |
| 2018-03-31 | 15,968.32 | 71.75 | -20,047.38 |
| 2017-12-31 | 15,896.57 | -50.15 | -20,119.13 |
| 2017-09-30 | 15,946.72 | -36.12 | -20,068.98 |
| 2017-06-30 | 15,982.84 | -65.33 | -20,032.86 |
| 2017-03-31 | 16,048.17 | -177.93 | -19,967.53 |
| 2016-12-31 | 16,226.10 | -271.56 | -19,789.60 |
| 2016-09-30 | 16,497.66 | -4,851.73 | -19,518.04 |
| 2016-06-30 | 21,349.39 | -2,400.63 | -14,666.31 |
| 2016-03-31 | 23,750.02 | 293.00 | -12,265.68 |
| 2015-12-31 | 23,457.02 | 5,598.60 | -12,558.68 |
| 2015-09-30 | 17,858.42 | 79.98 | -18,157.28 |
| 2015-06-30 | 17,778.44 | 1,216.53 | -18,237.26 |
| 2015-03-31 | 16,561.91 | -38.71 | -19,453.79 |
| 2014-12-31 | 16,600.62 | -554.12 | -19,415.08 |
| 2014-09-30 | 17,154.74 | -486.72 | -18,860.96 |
| 2014-06-30 | 17,641.46 | -1,197.34 | -18,374.24 |
| 2014-03-31 | 18,838.80 | 10,437.68 | -17,176.90 |
| 2013-12-31 | 8,401.12 | -27,614.58 | -27,614.58 |
| 2013-11-22 | 36,015.70 | -- | -- |
