汇添富鑫成定开债A(005857)
2025-02-05
1.0868
0.0645%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 102,065.62 | 0.00 | 1,065.62 |
| 2024-09-30 | 102,065.62 | 0.02 | 1,065.62 |
| 2024-06-30 | 102,065.60 | 0.00 | 1,065.60 |
| 2024-03-31 | 102,065.60 | -0.93 | 1,065.60 |
| 2023-12-31 | 102,066.53 | 0.00 | 1,066.53 |
| 2023-09-30 | 102,066.53 | 0.00 | 1,066.53 |
| 2023-06-30 | 102,066.53 | 0.00 | 1,066.53 |
| 2023-03-31 | 102,066.53 | 9,459.75 | 1,066.53 |
| 2022-12-31 | 92,606.78 | 0.94 | -8,393.22 |
| 2022-09-30 | 92,605.84 | 0.00 | -8,394.16 |
| 2022-06-30 | 92,605.84 | 0.00 | -8,394.16 |
| 2022-03-31 | 92,605.84 | 0.00 | -8,394.16 |
| 2021-12-31 | 92,605.84 | 0.00 | -8,394.16 |
| 2021-09-30 | 92,605.84 | 45,745.57 | -8,394.16 |
| 2021-06-30 | 46,860.27 | -999.99 | -54,139.73 |
| 2021-03-31 | 47,860.26 | 39,045.87 | -53,139.74 |
| 2020-12-31 | 8,814.39 | -188,394.96 | -92,185.61 |
| 2020-09-30 | 197,209.35 | 0.00 | 96,209.35 |
| 2020-06-30 | 197,209.35 | 0.00 | 96,209.35 |
| 2020-03-31 | 197,209.35 | 0.00 | 96,209.35 |
| 2019-12-31 | 197,209.35 | 0.00 | 96,209.35 |
| 2019-09-30 | 197,209.35 | 96,209.35 | 96,209.35 |
| 2019-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2019-03-31 | 101,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2018-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2018-04-26 | 101,000.00 | -- | -- |
