汇添富双鑫添利债券A(004451)
2025-05-08
1.1667
0.2492%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 409,977.65 | 170,200.47 | 371,117.95 |
| 2024-12-31 | 239,777.18 | -33,887.97 | 200,917.48 |
| 2024-09-30 | 273,665.15 | -71,823.74 | 234,805.45 |
| 2024-06-30 | 345,488.89 | 150,474.61 | 306,629.19 |
| 2024-03-31 | 195,014.28 | -85,836.61 | 156,154.58 |
| 2023-12-31 | 280,850.89 | 216,956.86 | 241,991.19 |
| 2023-09-30 | 63,894.03 | 8,918.17 | 25,034.33 |
| 2023-06-30 | 54,975.86 | 48,466.76 | 16,116.16 |
| 2023-03-31 | 6,509.10 | 1,465.80 | -32,350.60 |
| 2022-12-31 | 5,043.30 | 404.24 | -33,816.40 |
| 2022-09-30 | 4,639.06 | 1,362.62 | -34,220.64 |
| 2022-06-30 | 3,276.44 | -457.14 | -35,583.26 |
| 2022-03-31 | 3,733.58 | 2,920.16 | -35,126.12 |
| 2022-01-17 | 813.42 | -30.33 | -38,046.28 |
| 2021-12-31 | 843.75 | -2,321.12 | -38,015.95 |
| 2021-09-30 | 3,164.87 | 2,168.64 | -35,694.83 |
| 2021-06-30 | 996.23 | -2,049.58 | -37,863.47 |
| 2021-03-31 | 3,045.81 | 0.00 | -35,813.89 |
| 2020-12-31 | 3,045.81 | 0.00 | -35,813.89 |
| 2020-09-30 | 3,045.81 | 0.00 | -35,813.89 |
| 2020-06-30 | 3,045.81 | -2,208.25 | -35,813.89 |
| 2020-03-31 | 5,254.06 | 0.00 | -33,605.64 |
| 2019-12-31 | 5,254.06 | 0.00 | -33,605.64 |
| 2019-09-30 | 5,254.06 | 0.00 | -33,605.64 |
| 2019-06-30 | 5,254.06 | 891.52 | -33,605.64 |
| 2019-03-31 | 4,362.54 | 0.00 | -34,497.16 |
| 2018-12-31 | 4,362.54 | 0.00 | -34,497.16 |
| 2018-09-30 | 4,362.54 | 0.00 | -34,497.16 |
| 2018-06-30 | 4,362.54 | -34,497.16 | -34,497.16 |
| 2018-03-31 | 38,859.70 | 0.00 | 0.00 |
| 2017-12-31 | 38,859.70 | 0.00 | 0.00 |
| 2017-09-30 | 38,859.70 | 0.00 | 0.00 |
| 2017-06-30 | 38,859.70 | 0.00 | 0.00 |
| 2017-04-20 | 38,859.70 | -- | -- |
