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招商添悦纯债C(006428)

2024-11-26     1.03340.0194%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3097.59-107.9697.07
2024-06-30205.55162.74205.03
2024-03-3142.8130.6442.29
2023-12-3112.17-12.2411.65
2023-09-3024.41-5.4423.89
2023-06-3029.8526.6329.33
2023-03-313.220.992.70
2022-12-312.232.121.71
2022-09-300.110.00-0.41
2022-06-300.11-0.47-0.41
2022-03-310.580.470.06
2021-12-310.11-1.45-0.41
2021-09-301.561.441.04
2021-06-300.120.00-0.40
2021-03-310.12-4.42-0.40
2020-12-314.540.044.02
2020-09-304.50-1.493.98
2020-06-305.995.665.47
2020-03-310.330.00-0.19
2019-12-310.33-10.75-0.19
2019-09-3011.0810.5910.56
2019-06-300.49-1.00-0.03
2019-03-311.490.970.97
2018-12-310.520.000.00
2018-10-260.52----