汇添富双利增强债券C(000407)
2025-02-07
1.0568
0.2371%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,545.05 | -945.44 | 6,501.26 |
| 2024-09-30 | 7,490.49 | 521.48 | 7,446.70 |
| 2024-06-30 | 6,969.01 | 63.12 | 6,925.22 |
| 2024-03-31 | 6,905.89 | -374.45 | 6,862.10 |
| 2023-12-31 | 7,280.34 | -2,407.67 | 7,236.55 |
| 2023-09-30 | 9,688.01 | -1,170.91 | 9,644.22 |
| 2023-06-30 | 10,858.92 | -955.94 | 10,815.13 |
| 2023-03-31 | 11,814.86 | -63.31 | 11,771.07 |
| 2022-12-31 | 11,878.17 | 7,219.70 | 11,834.38 |
| 2022-09-30 | 4,658.47 | 591.33 | 4,614.68 |
| 2022-06-30 | 4,067.14 | -198.60 | 4,023.35 |
| 2022-03-31 | 4,265.74 | -699.94 | 4,221.95 |
| 2021-12-31 | 4,965.68 | -910.73 | 4,921.89 |
| 2021-09-30 | 5,876.41 | -484.09 | 5,832.62 |
| 2021-06-30 | 6,360.50 | -344.70 | 6,316.71 |
| 2021-03-31 | 6,705.20 | -758.44 | 6,661.41 |
| 2020-12-31 | 7,463.64 | -1,240.44 | 7,419.85 |
| 2020-09-30 | 8,704.08 | 2,648.83 | 8,660.29 |
| 2020-06-30 | 6,055.25 | 1,374.64 | 6,011.46 |
| 2020-03-31 | 4,680.61 | 1,891.47 | 4,636.82 |
| 2019-12-31 | 2,789.14 | 1,065.20 | 2,745.35 |
| 2019-09-30 | 1,723.94 | 205.16 | 1,680.15 |
| 2019-06-30 | 1,518.78 | 11.71 | 1,474.99 |
| 2019-03-31 | 1,507.07 | 214.60 | 1,463.28 |
| 2018-12-31 | 1,292.47 | -62.66 | 1,248.68 |
| 2018-09-30 | 1,355.13 | -1,557.93 | 1,311.34 |
| 2018-06-30 | 2,913.06 | 2,809.64 | 2,869.27 |
| 2018-03-31 | 103.42 | -15.08 | 59.63 |
| 2017-12-31 | 118.50 | -12.92 | 74.71 |
| 2017-09-30 | 131.42 | -115.84 | 87.63 |
| 2017-06-30 | 247.26 | -31.49 | 203.47 |
| 2017-03-31 | 278.75 | -77.67 | 234.96 |
| 2016-12-31 | 356.42 | -477.99 | 312.63 |
| 2016-09-30 | 834.41 | 200.67 | 790.62 |
| 2016-06-30 | 633.74 | 263.70 | 589.95 |
| 2016-03-31 | 370.04 | -4,171.08 | 326.25 |
| 2015-12-31 | 4,541.12 | 4,341.56 | 4,497.33 |
| 2015-09-30 | 199.56 | -2,425.20 | 155.77 |
| 2015-06-30 | 2,624.76 | 2,401.77 | 2,580.97 |
| 2015-03-31 | 222.99 | 179.50 | 179.20 |
| 2014-12-31 | 43.49 | -25.37 | -0.30 |
| 2014-09-30 | 68.86 | -14.65 | 25.07 |
| 2014-06-30 | 83.51 | 68.61 | 39.72 |
| 2014-03-31 | 14.90 | -28.89 | -28.89 |
| 2013-12-31 | 43.79 | 0.00 | 0.00 |
| 2013-12-03 | 43.79 | -- | -- |
