汇添富盛安39个月定开债(007948)
2024-12-02
1.0154
0.0296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 797,173.12 | 0.00 | 14,162.80 |
| 2024-06-30 | 797,173.12 | 0.00 | 14,162.80 |
| 2024-03-31 | 797,173.12 | 0.00 | 14,162.80 |
| 2023-12-31 | 797,173.12 | 0.00 | 14,162.80 |
| 2023-09-30 | 797,173.12 | 0.00 | 14,162.80 |
| 2023-06-30 | 797,173.12 | 0.00 | 14,162.80 |
| 2023-03-31 | 797,173.12 | -0.05 | 14,162.80 |
| 2022-12-31 | 797,173.17 | 14,162.74 | 14,162.85 |
| 2022-09-30 | 783,010.43 | 0.00 | 0.11 |
| 2022-06-30 | 783,010.43 | 0.03 | 0.11 |
| 2022-03-31 | 783,010.40 | 0.03 | 0.08 |
| 2021-12-31 | 783,010.37 | 0.01 | 0.05 |
| 2021-09-30 | 783,010.36 | 0.03 | 0.04 |
| 2021-06-30 | 783,010.33 | 0.00 | 0.01 |
| 2021-03-31 | 783,010.33 | 0.00 | 0.01 |
| 2020-12-31 | 783,010.33 | 0.00 | 0.01 |
| 2020-09-30 | 783,010.33 | 0.01 | 0.01 |
| 2020-06-30 | 783,010.32 | 0.00 | 0.00 |
| 2020-03-31 | 783,010.32 | 0.00 | 0.00 |
| 2019-12-31 | 783,010.32 | 0.00 | 0.00 |
| 2019-09-24 | 783,010.32 | -- | -- |
