汇添富长添利定期开放债券A(003528)
2025-06-05
1.0260
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,518,160.21 | 3,377.24 | 17,771.30 |
| 2024-12-31 | 1,514,782.97 | 8,880.95 | 14,394.06 |
| 2024-09-30 | 1,505,902.02 | 0.00 | 5,513.11 |
| 2024-06-30 | 1,505,902.02 | 0.00 | 5,513.11 |
| 2024-03-31 | 1,505,902.02 | 0.00 | 5,513.11 |
| 2023-12-31 | 1,505,902.02 | 8,900.07 | 5,513.11 |
| 2023-09-30 | 1,497,001.95 | 0.00 | -3,386.96 |
| 2023-06-30 | 1,497,001.95 | 0.00 | -3,386.96 |
| 2023-03-31 | 1,497,001.95 | 0.00 | -3,386.96 |
| 2022-12-31 | 1,497,001.95 | 0.00 | -3,386.96 |
| 2022-09-30 | 1,497,001.95 | 0.00 | -3,386.96 |
| 2022-06-30 | 1,497,001.95 | -3,409.13 | -3,386.96 |
| 2022-03-31 | 1,500,411.08 | 0.00 | 22.17 |
| 2021-12-31 | 1,500,411.08 | 0.01 | 22.17 |
| 2021-09-30 | 1,500,411.07 | 0.00 | 22.16 |
| 2021-06-30 | 1,500,411.07 | 0.00 | 22.16 |
| 2021-03-31 | 1,500,411.07 | 0.00 | 22.16 |
| 2020-12-31 | 1,500,411.07 | 0.06 | 22.16 |
| 2020-09-30 | 1,500,411.01 | 0.00 | 22.10 |
| 2020-06-30 | 1,500,411.01 | 0.72 | 22.10 |
| 2020-03-31 | 1,500,410.29 | 0.00 | 21.38 |
| 2019-12-31 | 1,500,410.29 | 3.38 | 21.38 |
| 2019-09-30 | 1,500,406.91 | 0.00 | 18.00 |
| 2019-06-30 | 1,500,406.91 | 2.15 | 18.00 |
| 2019-03-31 | 1,500,404.76 | 0.01 | 15.85 |
| 2018-12-31 | 1,500,404.75 | 0.88 | 15.84 |
| 2018-09-30 | 1,500,403.87 | 0.00 | 14.96 |
| 2018-06-30 | 1,500,403.87 | 20.74 | 14.96 |
| 2018-03-31 | 1,500,383.13 | 0.01 | -5.78 |
| 2017-12-31 | 1,500,383.12 | -12.88 | -5.79 |
| 2017-09-30 | 1,500,396.00 | 0.00 | 7.09 |
| 2017-06-30 | 1,500,396.00 | 7.09 | 7.09 |
| 2017-03-31 | 1,500,388.91 | 0.00 | 0.00 |
| 2016-12-31 | 1,500,388.91 | 0.00 | 0.00 |
| 2016-12-06 | 1,500,388.91 | -- | -- |
