汇添富AAA级信用纯债C(006885)
2025-01-27
1.1434
0.1314%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,296.92 | -15,115.92 | -73,590.81 |
| 2024-09-30 | 64,412.84 | -28,838.36 | -58,474.89 |
| 2024-06-30 | 93,251.20 | 13,296.56 | -29,636.53 |
| 2024-03-31 | 79,954.64 | 11,300.46 | -42,933.09 |
| 2023-12-31 | 68,654.18 | 6,897.14 | -54,233.55 |
| 2023-09-30 | 61,757.04 | -7,047.54 | -61,130.69 |
| 2023-06-30 | 68,804.58 | 28,388.54 | -54,083.15 |
| 2023-03-31 | 40,416.04 | -5,164.72 | -82,471.69 |
| 2022-12-31 | 45,580.76 | -44,109.81 | -77,306.97 |
| 2022-09-30 | 89,690.57 | 17,555.23 | -33,197.16 |
| 2022-06-30 | 72,135.34 | -13,486.51 | -50,752.39 |
| 2022-03-31 | 85,621.85 | 980.53 | -37,265.88 |
| 2021-12-31 | 84,641.32 | 56,392.88 | -38,246.41 |
| 2021-09-30 | 28,248.44 | -3,520.48 | -94,639.29 |
| 2021-06-30 | 31,768.92 | -17,324.18 | -91,118.81 |
| 2021-03-31 | 49,093.10 | 1,554.43 | -73,794.63 |
| 2020-12-31 | 47,538.67 | -5,079.88 | -75,349.06 |
| 2020-09-30 | 52,618.55 | -48,158.33 | -70,269.18 |
| 2020-06-30 | 100,776.88 | 63,670.32 | -22,110.85 |
| 2020-03-31 | 37,106.56 | 23,110.28 | -85,781.17 |
| 2019-12-31 | 13,996.28 | -8,062.95 | -108,891.45 |
| 2019-09-30 | 22,059.23 | -17,989.70 | -100,828.50 |
| 2019-06-30 | 40,048.93 | -82,838.80 | -82,838.80 |
| 2019-02-22 | 122,887.73 | -- | -- |
