汇添富中债1-3年国开债C(007098)
2025-01-27
1.0407
0.1829%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,369.77 | -732.38 | 4,317.83 |
| 2024-09-30 | 5,102.15 | 143.12 | 5,050.21 |
| 2024-06-30 | 4,959.03 | -5,547.82 | 4,907.09 |
| 2024-03-31 | 10,506.85 | 10,041.03 | 10,454.91 |
| 2023-12-31 | 465.82 | 180.82 | 413.88 |
| 2023-09-30 | 285.00 | -136.59 | 233.06 |
| 2023-06-30 | 421.59 | -493.46 | 369.65 |
| 2023-03-31 | 915.05 | -196.92 | 863.11 |
| 2022-12-31 | 1,111.97 | 189.82 | 1,060.03 |
| 2022-09-30 | 922.15 | -279.60 | 870.21 |
| 2022-06-30 | 1,201.75 | 317.44 | 1,149.81 |
| 2022-03-31 | 884.31 | -1,023.98 | 832.37 |
| 2021-12-31 | 1,908.29 | 1,853.49 | 1,856.35 |
| 2021-09-30 | 54.80 | 5.35 | 2.86 |
| 2021-06-30 | 49.45 | -20.96 | -2.49 |
| 2021-03-31 | 70.41 | -18.06 | 18.47 |
| 2020-12-31 | 88.47 | -202.87 | 36.53 |
| 2020-09-30 | 291.34 | -51.84 | 239.40 |
| 2020-06-30 | 343.18 | 235.68 | 291.24 |
| 2020-03-31 | 107.50 | 57.93 | 55.56 |
| 2019-12-31 | 49.57 | 2.00 | -2.37 |
| 2019-09-30 | 47.57 | -17.51 | -4.37 |
| 2019-06-30 | 65.08 | 13.14 | 13.14 |
| 2019-04-15 | 51.94 | -- | -- |
