招商添裕纯债A(006489)
2024-12-10
1.1932
0.1175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 492,761.24 | 86.21 | 387,756.96 |
| 2024-06-30 | 492,675.03 | -0.11 | 387,670.75 |
| 2024-03-31 | 492,675.14 | 622.39 | 387,670.86 |
| 2023-12-31 | 492,052.75 | -43.94 | 387,048.47 |
| 2023-09-30 | 492,096.69 | -466.79 | 387,092.41 |
| 2023-06-30 | 492,563.48 | 0.00 | 387,559.20 |
| 2023-03-31 | 492,563.48 | -45.40 | 387,559.20 |
| 2022-12-31 | 492,608.88 | -357.03 | 387,604.60 |
| 2022-09-30 | 492,965.91 | -46.67 | 387,961.63 |
| 2022-06-30 | 493,012.58 | 0.00 | 388,008.30 |
| 2022-03-31 | 493,012.58 | -7.00 | 388,008.30 |
| 2021-12-31 | 493,019.58 | -904.67 | 388,015.30 |
| 2021-09-30 | 493,924.25 | -0.02 | 388,919.97 |
| 2021-06-30 | 493,924.27 | 1,931.60 | 388,919.99 |
| 2021-03-31 | 491,992.67 | 486,948.36 | 386,988.39 |
| 2020-12-31 | 5,044.31 | -36,878.17 | -99,959.97 |
| 2020-09-30 | 41,922.48 | -67,492.36 | -63,081.80 |
| 2020-06-30 | 109,414.84 | -19,915.32 | 4,410.56 |
| 2020-03-31 | 129,330.16 | 0.05 | 24,325.88 |
| 2019-12-31 | 129,330.11 | 29,327.29 | 24,325.83 |
| 2019-09-30 | 100,002.82 | -9,926.01 | -5,001.46 |
| 2019-06-30 | 109,928.83 | 4,924.55 | 4,924.55 |
| 2019-02-13 | 105,004.28 | -- | -- |
