招商添浩纯债C(008732)
2025-01-27
1.0823
0.1573%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 174.49 | -57.18 | -10,151.99 |
| 2024-09-30 | 231.67 | 34.70 | -10,094.81 |
| 2024-06-30 | 196.97 | -16.64 | -10,129.51 |
| 2024-03-31 | 213.61 | 16.71 | -10,112.87 |
| 2023-12-31 | 196.90 | -429.95 | -10,129.58 |
| 2023-09-30 | 626.85 | -106.40 | -9,699.63 |
| 2023-06-30 | 733.25 | 189.33 | -9,593.23 |
| 2023-03-31 | 543.92 | -121.24 | -9,782.56 |
| 2022-12-31 | 665.16 | -747.19 | -9,661.32 |
| 2022-09-30 | 1,412.35 | 622.62 | -8,914.13 |
| 2022-06-30 | 789.73 | 493.42 | -9,536.75 |
| 2022-03-31 | 296.31 | 108.52 | -10,030.17 |
| 2021-12-31 | 187.79 | 76.01 | -10,138.69 |
| 2021-09-30 | 111.78 | 0.01 | -10,214.70 |
| 2021-06-30 | 111.77 | 24.35 | -10,214.71 |
| 2021-03-31 | 87.42 | 48.93 | -10,239.06 |
| 2020-12-31 | 38.49 | -10,287.99 | -10,287.99 |
| 2020-09-10 | 10,326.48 | -- | -- |
