汇添富鑫汇债券C(004656)
2024-12-02
1.0518
0.2956%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 240.54 | 84.70 | 205.99 |
| 2024-06-30 | 155.84 | 38.60 | 121.29 |
| 2024-03-31 | 117.24 | 47.87 | 82.69 |
| 2023-12-31 | 69.37 | 49.47 | 34.82 |
| 2023-09-30 | 19.90 | 11.52 | -14.65 |
| 2023-06-30 | 8.38 | 0.96 | -26.17 |
| 2023-03-31 | 7.42 | -2.90 | -27.13 |
| 2022-12-31 | 10.32 | -45.20 | -24.23 |
| 2022-09-30 | 55.52 | 48.17 | 20.97 |
| 2022-08-08 | 7.35 | -0.01 | -27.20 |
| 2022-06-30 | 7.36 | 0.00 | -27.19 |
| 2022-03-31 | 7.36 | 0.00 | -27.19 |
| 2021-12-31 | 7.36 | 0.00 | -27.19 |
| 2021-09-30 | 7.36 | 0.01 | -27.19 |
| 2021-06-30 | 7.35 | 0.00 | -27.20 |
| 2021-03-31 | 7.35 | -0.01 | -27.20 |
| 2020-12-31 | 7.36 | 0.00 | -27.19 |
| 2020-09-30 | 7.36 | 0.00 | -27.19 |
| 2020-06-30 | 7.36 | 0.00 | -27.19 |
| 2020-03-31 | 7.36 | 0.00 | -27.19 |
| 2019-12-31 | 7.36 | 0.00 | -27.19 |
| 2019-09-30 | 7.36 | -3.13 | -27.19 |
| 2019-06-30 | 10.49 | 0.00 | -24.06 |
| 2019-03-31 | 10.49 | -1.25 | -24.06 |
| 2018-12-31 | 11.74 | 0.00 | -22.81 |
| 2018-09-30 | 11.74 | -0.22 | -22.81 |
| 2018-06-30 | 11.96 | 0.00 | -22.59 |
| 2018-03-31 | 11.96 | -6.92 | -22.59 |
| 2017-12-31 | 18.88 | -15.67 | -15.67 |
| 2017-09-30 | 34.55 | 0.00 | 0.00 |
| 2017-06-30 | 34.55 | 0.00 | 0.00 |
| 2017-06-23 | 34.55 | -- | -- |
