汇添富中债7-10年国开债A(008054)
2024-11-20
1.2016
-0.0250%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 246,940.52 | 8,019.87 | 216,309.28 |
| 2024-06-30 | 238,920.65 | 116,502.49 | 208,289.41 |
| 2024-03-31 | 122,418.16 | 48,506.47 | 91,786.92 |
| 2023-12-31 | 73,911.69 | 64,338.55 | 43,280.45 |
| 2023-09-30 | 9,573.14 | 4,907.84 | -21,058.10 |
| 2023-06-30 | 4,665.30 | -328.97 | -25,965.94 |
| 2023-03-31 | 4,994.27 | -1,983.38 | -25,636.97 |
| 2022-12-31 | 6,977.65 | -41,735.77 | -23,653.59 |
| 2022-09-30 | 48,713.42 | 44,262.58 | 18,082.18 |
| 2022-06-30 | 4,450.84 | 2,380.28 | -26,180.40 |
| 2022-03-31 | 2,070.56 | -178.94 | -28,560.68 |
| 2021-12-31 | 2,249.50 | 61.75 | -28,381.74 |
| 2021-09-30 | 2,187.75 | 760.37 | -28,443.49 |
| 2021-06-30 | 1,427.38 | -3,873.29 | -29,203.86 |
| 2021-03-31 | 5,300.67 | -4,968.62 | -25,330.57 |
| 2020-12-31 | 10,269.29 | -6.73 | -20,361.95 |
| 2020-09-30 | 10,276.02 | 748.55 | -20,355.22 |
| 2020-06-30 | 9,527.47 | -21,103.77 | -21,103.77 |
| 2020-03-31 | 30,631.24 | 0.00 | 0.00 |
| 2020-01-14 | 30,631.24 | -- | -- |
