汇添富鑫盛定开债A(005410)
2025-01-27
1.0257
0.0585%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 147,666.85 | 0.00 | -153,333.05 |
| 2024-09-30 | 147,666.85 | 0.02 | -153,333.05 |
| 2024-06-30 | 147,666.83 | 0.00 | -153,333.07 |
| 2024-03-31 | 147,666.83 | -0.01 | -153,333.07 |
| 2023-12-31 | 147,666.84 | 128,082.55 | -153,333.06 |
| 2023-09-30 | 19,584.29 | 0.00 | -281,415.61 |
| 2023-06-30 | 19,584.29 | -171,000.01 | -281,415.61 |
| 2023-03-31 | 190,584.30 | -150,000.00 | -110,415.60 |
| 2022-12-31 | 340,584.30 | -50,000.00 | 39,584.40 |
| 2022-09-30 | 390,584.30 | -100,000.00 | 89,584.40 |
| 2022-06-30 | 490,584.30 | 0.00 | 189,584.40 |
| 2022-03-31 | 490,584.30 | -0.01 | 189,584.40 |
| 2021-12-31 | 490,584.31 | 0.00 | 189,584.41 |
| 2021-09-30 | 490,584.31 | 194,476.86 | 189,584.41 |
| 2021-06-30 | 296,107.45 | -999.99 | -4,892.45 |
| 2021-03-31 | 297,107.44 | 0.00 | -3,892.46 |
| 2020-12-31 | 297,107.44 | -100,000.00 | -3,892.46 |
| 2020-09-30 | 397,107.44 | 0.00 | 96,107.54 |
| 2020-06-30 | 397,107.44 | 96,107.54 | 96,107.54 |
| 2020-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2018-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2018-04-16 | 300,999.90 | -- | -- |
