汇添富鑫汇债券A(004655)
2024-11-20
1.0451
-0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 382,703.69 | 37,532.65 | 332,665.68 |
| 2024-06-30 | 345,171.04 | -128,856.44 | 295,133.03 |
| 2024-03-31 | 474,027.48 | -132,986.94 | 423,989.47 |
| 2023-12-31 | 607,014.42 | 545,104.35 | 556,976.41 |
| 2023-09-30 | 61,910.07 | -45,213.71 | 11,872.06 |
| 2023-06-30 | 107,123.78 | -10,277.40 | 57,085.77 |
| 2023-03-31 | 117,401.18 | -18,465.57 | 67,363.17 |
| 2022-12-31 | 135,866.75 | -58,878.69 | 85,828.74 |
| 2022-09-30 | 194,745.44 | 334.45 | 144,707.43 |
| 2022-08-08 | 194,410.99 | 28,821.84 | 144,372.98 |
| 2022-06-30 | 165,589.15 | -29,467.81 | 115,551.14 |
| 2022-03-31 | 195,056.96 | 0.11 | 145,018.95 |
| 2021-12-31 | 195,056.85 | 194,026.62 | 145,018.84 |
| 2021-09-30 | 1,030.23 | -47,552.61 | -49,007.78 |
| 2021-06-30 | 48,582.84 | 0.00 | -1,455.17 |
| 2021-03-31 | 48,582.84 | 19.36 | -1,455.17 |
| 2020-12-31 | 48,563.48 | 0.01 | -1,474.53 |
| 2020-09-30 | 48,563.47 | -29,571.69 | -1,474.54 |
| 2020-06-30 | 78,135.16 | 0.00 | 28,097.15 |
| 2020-03-31 | 78,135.16 | -2,990.59 | 28,097.15 |
| 2019-12-31 | 81,125.75 | 0.00 | 31,087.74 |
| 2019-09-30 | 81,125.75 | -1,005.53 | 31,087.74 |
| 2019-06-30 | 82,131.28 | 0.00 | 32,093.27 |
| 2019-03-31 | 82,131.28 | -1,169.34 | 32,093.27 |
| 2018-12-31 | 83,300.62 | 0.00 | 33,262.61 |
| 2018-09-30 | 83,300.62 | 77,307.39 | 33,262.61 |
| 2018-06-30 | 5,993.23 | 0.00 | -44,044.78 |
| 2018-03-31 | 5,993.23 | -1,582.28 | -44,044.78 |
| 2017-12-31 | 7,575.51 | -42,462.50 | -42,462.50 |
| 2017-09-30 | 50,038.01 | 0.00 | 0.00 |
| 2017-06-30 | 50,038.01 | 0.00 | 0.00 |
| 2017-06-23 | 50,038.01 | -- | -- |
