汇添富双利债券C(000692)
2025-04-11
1.7862
0.0784%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 38,204.08 | 9,434.81 | 38,203.18 |
| 2024-09-30 | 28,769.27 | -3,821.55 | 28,768.37 |
| 2024-06-30 | 32,590.82 | 6.68 | 32,589.92 |
| 2024-03-31 | 32,584.14 | -3,335.46 | 32,583.24 |
| 2023-12-31 | 35,919.60 | -5,143.41 | 35,918.70 |
| 2023-09-30 | 41,063.01 | -7,082.45 | 41,062.11 |
| 2023-06-30 | 48,145.46 | -23,349.69 | 48,144.56 |
| 2023-03-31 | 71,495.15 | -5,039.58 | 71,494.25 |
| 2022-12-31 | 76,534.73 | -35,638.96 | 76,533.83 |
| 2022-09-30 | 112,173.69 | -1,572.03 | 112,172.79 |
| 2022-06-30 | 113,745.72 | 21,913.20 | 113,744.82 |
| 2022-03-31 | 91,832.52 | -52,343.46 | 91,831.62 |
| 2021-12-31 | 144,175.98 | -6,576.20 | 144,175.08 |
| 2021-09-30 | 150,752.18 | -75,226.59 | 150,751.28 |
| 2021-06-30 | 225,978.77 | 74,722.58 | 225,977.87 |
| 2021-03-31 | 151,256.19 | 108,675.06 | 151,255.29 |
| 2020-12-31 | 42,581.13 | 4,237.73 | 42,580.23 |
| 2020-09-30 | 38,343.40 | 30,507.19 | 38,342.50 |
| 2020-06-30 | 7,836.21 | 2,292.78 | 7,835.31 |
| 2020-03-31 | 5,543.43 | 2,814.65 | 5,542.53 |
| 2019-12-31 | 2,728.78 | 467.94 | 2,727.88 |
| 2019-09-30 | 2,260.84 | 723.03 | 2,259.94 |
| 2019-06-30 | 1,537.81 | -60.39 | 1,536.91 |
| 2019-03-31 | 1,598.20 | 47.63 | 1,597.30 |
| 2018-12-31 | 1,550.57 | -94.38 | 1,549.67 |
| 2018-09-30 | 1,644.95 | -57.38 | 1,644.05 |
| 2018-06-30 | 1,702.33 | 1.07 | 1,701.43 |
| 2018-03-31 | 1,701.26 | 224.92 | 1,700.36 |
| 2017-12-31 | 1,476.34 | 985.13 | 1,475.44 |
| 2017-09-30 | 491.21 | -60.53 | 490.31 |
| 2017-06-30 | 551.74 | -354.60 | 550.84 |
| 2017-03-31 | 906.34 | -208.30 | 905.44 |
| 2016-12-31 | 1,114.64 | -215.94 | 1,113.74 |
| 2016-09-30 | 1,330.58 | -74.07 | 1,329.68 |
| 2016-06-30 | 1,404.65 | -738.48 | 1,403.75 |
| 2016-03-31 | 2,143.13 | -2,264.37 | 2,142.23 |
| 2015-12-31 | 4,407.50 | 3,569.75 | 4,406.60 |
| 2015-09-30 | 837.75 | -1,745.25 | 836.85 |
| 2015-06-30 | 2,583.00 | 1,572.80 | 2,582.10 |
| 2015-03-31 | 1,010.20 | 841.48 | 1,009.30 |
| 2014-12-31 | 168.72 | 41.77 | 167.82 |
| 2014-09-30 | 126.95 | 126.05 | 126.05 |
| 2014-06-30 | 0.90 | -- | -- |
