汇添富鑫福债(008398)
2025-01-27
1.0709
-0.1306%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 107,095.33 | 2,655.20 | 76,953.87 |
| 2024-09-30 | 104,440.13 | 3,926.20 | 74,298.67 |
| 2024-06-30 | 100,513.93 | 925.12 | 70,372.47 |
| 2024-03-31 | 99,588.81 | 32.79 | 69,447.35 |
| 2023-12-31 | 99,556.02 | -23.51 | 69,414.56 |
| 2023-09-30 | 99,579.53 | 19.95 | 69,438.07 |
| 2023-06-30 | 99,559.58 | 13.78 | 69,418.12 |
| 2023-03-31 | 99,545.80 | 9.05 | 69,404.34 |
| 2022-12-31 | 99,536.75 | -49.42 | 69,395.29 |
| 2022-09-30 | 99,586.17 | 1.53 | 69,444.71 |
| 2022-06-30 | 99,584.64 | -1.34 | 69,443.18 |
| 2022-03-31 | 99,585.98 | -996.17 | 69,444.52 |
| 2021-12-31 | 100,582.15 | 99,511.97 | 70,440.69 |
| 2021-09-30 | 1,070.18 | -7.44 | -29,071.28 |
| 2021-06-30 | 1,077.62 | -2,006.65 | -29,063.84 |
| 2021-03-31 | 3,084.27 | -27,040.88 | -27,057.19 |
| 2020-12-31 | 30,125.15 | 5.39 | -16.31 |
| 2020-09-30 | 30,119.76 | -21.70 | -21.70 |
| 2020-06-30 | 30,141.46 | 0.00 | 0.00 |
| 2020-03-30 | 30,141.46 | -- | -- |
