汇添富鑫泽定开债A(004831)
2025-01-27
1.0698
0.0842%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 100,353.79 | 0.00 | 89,353.84 |
| 2024-09-30 | 100,353.79 | 0.02 | 89,353.84 |
| 2024-06-30 | 100,353.77 | -0.01 | 89,353.82 |
| 2024-03-31 | 100,353.78 | -0.01 | 89,353.83 |
| 2023-12-31 | 100,353.79 | -39,000.01 | 89,353.84 |
| 2023-09-30 | 139,353.80 | -0.01 | 128,353.85 |
| 2023-06-30 | 139,353.81 | 0.00 | 128,353.86 |
| 2023-03-31 | 139,353.81 | -40,000.00 | 128,353.86 |
| 2022-12-31 | 179,353.81 | -20,000.00 | 168,353.86 |
| 2022-09-30 | 199,353.81 | 0.00 | 188,353.86 |
| 2022-06-30 | 199,353.81 | -40,000.00 | 188,353.86 |
| 2022-03-31 | 239,353.81 | -0.02 | 228,353.86 |
| 2021-12-31 | 239,353.83 | 0.00 | 228,353.88 |
| 2021-09-30 | 239,353.83 | 0.17 | 228,353.88 |
| 2021-06-30 | 239,353.66 | -1,000.04 | 228,353.71 |
| 2021-03-31 | 240,353.70 | 0.00 | 229,353.75 |
| 2020-12-31 | 240,353.70 | -104,569.80 | 229,353.75 |
| 2020-09-30 | 344,923.50 | -80,000.00 | 333,923.55 |
| 2020-06-30 | 424,923.50 | 182,149.27 | 413,923.55 |
| 2020-03-31 | 242,774.23 | 0.00 | 231,774.28 |
| 2019-12-31 | 242,774.23 | 0.00 | 231,774.28 |
| 2019-09-30 | 242,774.23 | 0.00 | 231,774.28 |
| 2019-06-30 | 242,774.23 | 124,951.84 | 231,774.28 |
| 2019-03-31 | 117,822.39 | 0.00 | 106,822.44 |
| 2018-12-31 | 117,822.39 | 116,822.34 | 106,822.44 |
| 2018-09-30 | 1,000.05 | -9,999.90 | -9,999.90 |
| 2018-06-30 | 10,999.95 | 0.00 | 0.00 |
| 2018-03-08 | 10,999.95 | -- | -- |
