汇添富中债1-3年农发债A(007289)
2025-01-27
1.0398
0.1252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 681,839.64 | 266,188.33 | 96,771.23 |
| 2024-09-30 | 415,651.31 | -34,116.77 | -169,417.10 |
| 2024-06-30 | 449,768.08 | 7,542.41 | -135,300.33 |
| 2024-03-31 | 442,225.67 | -326,323.62 | -142,842.74 |
| 2023-12-31 | 768,549.29 | 20,486.35 | 183,480.88 |
| 2023-09-30 | 748,062.94 | -193,521.75 | 162,994.53 |
| 2023-06-30 | 941,584.69 | 38,237.97 | 356,516.28 |
| 2023-03-31 | 903,346.72 | 162,210.23 | 318,278.31 |
| 2022-12-31 | 741,136.49 | -166,531.83 | 156,068.08 |
| 2022-09-30 | 907,668.32 | -48,869.60 | 322,599.91 |
| 2022-06-30 | 956,537.92 | -219,553.23 | 371,469.51 |
| 2022-03-31 | 1,176,091.15 | 202,340.64 | 591,022.74 |
| 2021-12-31 | 973,750.51 | 173,599.49 | 388,682.10 |
| 2021-09-30 | 800,151.02 | 393,399.37 | 215,082.61 |
| 2021-06-30 | 406,751.65 | 49,874.07 | -178,316.76 |
| 2021-03-31 | 356,877.58 | -56,478.19 | -228,190.83 |
| 2020-12-31 | 413,355.77 | -93,606.63 | -171,712.64 |
| 2020-09-30 | 506,962.40 | -166,007.41 | -78,106.01 |
| 2020-06-30 | 672,969.81 | 22,889.75 | 87,901.40 |
| 2020-03-31 | 650,080.06 | -29,968.44 | 65,011.65 |
| 2019-12-31 | 680,048.50 | 124,953.50 | 94,980.09 |
| 2019-09-30 | 555,095.00 | -29,973.41 | -29,973.41 |
| 2019-06-30 | 585,068.41 | 0.00 | 0.00 |
| 2019-06-19 | 585,068.41 | -- | -- |
