汇添富稳添利定期开放债券A(002487)
2025-02-07
1.1319
0.0354%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 186,229.01 | 78,184.91 | -14,107.08 |
| 2024-09-30 | 108,044.10 | 0.00 | -92,291.99 |
| 2024-06-30 | 108,044.10 | 167.70 | -92,291.99 |
| 2024-03-31 | 107,876.40 | 0.00 | -92,459.69 |
| 2023-12-31 | 107,876.40 | 95,397.04 | -92,459.69 |
| 2023-09-30 | 12,479.36 | 0.00 | -187,856.73 |
| 2023-06-30 | 12,479.36 | -27,036.81 | -187,856.73 |
| 2023-03-31 | 39,516.17 | 0.00 | -160,819.92 |
| 2022-12-31 | 39,516.17 | -38,749.63 | -160,819.92 |
| 2022-09-30 | 78,265.80 | 0.00 | -122,070.29 |
| 2022-06-30 | 78,265.80 | 30,694.45 | -122,070.29 |
| 2022-03-31 | 47,571.35 | 21.56 | -152,764.74 |
| 2021-12-31 | 47,549.79 | -55,039.62 | -152,786.30 |
| 2021-09-30 | 102,589.41 | 0.00 | -97,746.68 |
| 2021-06-30 | 102,589.41 | 1,853.72 | -97,746.68 |
| 2021-03-31 | 100,735.69 | 0.00 | -99,600.40 |
| 2020-12-31 | 100,735.69 | 97,212.72 | -99,600.40 |
| 2020-09-30 | 3,522.97 | 0.00 | -196,813.12 |
| 2020-06-30 | 3,522.97 | -1,494.11 | -196,813.12 |
| 2020-03-31 | 5,017.08 | 0.00 | -195,319.01 |
| 2019-12-31 | 5,017.08 | 0.34 | -195,319.01 |
| 2019-09-30 | 5,016.74 | 0.00 | -195,319.35 |
| 2019-06-30 | 5,016.74 | -4.03 | -195,319.35 |
| 2019-03-31 | 5,020.77 | 0.00 | -195,315.32 |
| 2018-12-31 | 5,020.77 | -10.09 | -195,315.32 |
| 2018-09-30 | 5,030.86 | 0.00 | -195,305.23 |
| 2018-06-30 | 5,030.86 | 0.00 | -195,305.23 |
| 2018-03-31 | 5,030.86 | -42,280.29 | -195,305.23 |
| 2017-12-31 | 47,311.15 | 0.00 | -153,024.94 |
| 2017-09-30 | 47,311.15 | -100,073.08 | -153,024.94 |
| 2017-06-30 | 147,384.23 | 0.00 | -52,951.86 |
| 2017-03-31 | 147,384.23 | -149,569.24 | -52,951.86 |
| 2016-12-31 | 296,953.47 | 0.00 | 96,617.38 |
| 2016-09-30 | 296,953.47 | 96,617.38 | 96,617.38 |
| 2016-06-30 | 200,336.09 | 0.00 | 0.00 |
| 2016-03-16 | 200,336.09 | -- | -- |
