汇添富中债7-10年国开债C(008055)
2025-05-16
1.2472
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 104,289.79 | -20,578.08 | 104,191.58 |
| 2024-12-31 | 124,867.87 | -20,155.72 | 124,769.66 |
| 2024-09-30 | 145,023.59 | 57,485.98 | 144,925.38 |
| 2024-06-30 | 87,537.61 | 41,531.83 | 87,439.40 |
| 2024-03-31 | 46,005.78 | 39,558.07 | 45,907.57 |
| 2023-12-31 | 6,447.71 | 3,215.71 | 6,349.50 |
| 2023-09-30 | 3,232.00 | 2,675.10 | 3,133.79 |
| 2023-06-30 | 556.90 | 379.36 | 458.69 |
| 2023-03-31 | 177.54 | -114.06 | 79.33 |
| 2022-12-31 | 291.60 | -514.95 | 193.39 |
| 2022-09-30 | 806.55 | 440.37 | 708.34 |
| 2022-06-30 | 366.18 | 11.11 | 267.97 |
| 2022-03-31 | 355.07 | 107.88 | 256.86 |
| 2021-12-31 | 247.19 | 41.83 | 148.98 |
| 2021-09-30 | 205.36 | -157.39 | 107.15 |
| 2021-06-30 | 362.75 | 115.19 | 264.54 |
| 2021-03-31 | 247.56 | -32.92 | 149.35 |
| 2020-12-31 | 280.48 | -83.61 | 182.27 |
| 2020-09-30 | 364.09 | 95.40 | 265.88 |
| 2020-06-30 | 268.69 | 170.48 | 170.48 |
| 2020-03-31 | 98.21 | 0.00 | 0.00 |
| 2020-01-14 | 98.21 | -- | -- |
