海富通添鑫收益债券C(008610)
2024-08-06
1.0663
0.1691%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-06 | 304.37 | -13.07 | -17,556.91 |
| 2024-06-30 | 317.44 | -26.19 | -17,543.84 |
| 2024-03-31 | 343.63 | -50.79 | -17,517.65 |
| 2023-12-31 | 394.42 | -531.42 | -17,466.86 |
| 2023-09-30 | 925.84 | -100.91 | -16,935.44 |
| 2023-06-30 | 1,026.75 | -288.18 | -16,834.53 |
| 2023-03-31 | 1,314.93 | -2,826.53 | -16,546.35 |
| 2022-12-31 | 4,141.46 | -915.50 | -13,719.82 |
| 2022-09-30 | 5,056.96 | 2,941.37 | -12,804.32 |
| 2022-06-30 | 2,115.59 | -1,499.18 | -15,745.69 |
| 2022-03-31 | 3,614.77 | 604.78 | -14,246.51 |
| 2021-12-31 | 3,009.99 | 1,428.28 | -14,851.29 |
| 2021-09-30 | 1,581.71 | 883.10 | -16,279.57 |
| 2021-06-30 | 698.61 | -278.84 | -17,162.67 |
| 2021-03-31 | 977.45 | -911.71 | -16,883.83 |
| 2020-12-31 | 1,889.16 | -2,538.05 | -15,972.12 |
| 2020-09-30 | 4,427.21 | -13,434.07 | -13,434.07 |
| 2020-06-30 | 17,861.28 | 0.00 | 0.00 |
| 2020-04-23 | 17,861.28 | -- | -- |
