招商添华纯债A(008804)
2024-11-22
1.0358
0.0193%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 98,157.14 | -104.97 | 83,706.81 |
| 2024-06-30 | 98,262.11 | 89,891.98 | 83,811.78 |
| 2024-03-31 | 8,370.13 | -16,426.40 | -6,080.20 |
| 2023-12-31 | 24,796.53 | -29,303.63 | 10,346.20 |
| 2023-09-30 | 54,100.16 | -6,966.44 | 39,649.83 |
| 2023-06-30 | 61,066.60 | -70,010.96 | 46,616.27 |
| 2023-03-31 | 131,077.56 | -14,250.71 | 116,627.23 |
| 2022-12-31 | 145,328.27 | 143,989.62 | 130,877.94 |
| 2022-09-30 | 1,338.65 | -73.02 | -13,111.68 |
| 2022-06-30 | 1,411.67 | -161.35 | -13,038.66 |
| 2022-03-31 | 1,573.02 | -113.63 | -12,877.31 |
| 2021-12-31 | 1,686.65 | -216.52 | -12,763.68 |
| 2021-09-30 | 1,903.17 | -508.17 | -12,547.16 |
| 2021-06-30 | 2,411.34 | -607.46 | -12,038.99 |
| 2021-03-31 | 3,018.80 | -2,232.75 | -11,431.53 |
| 2020-12-31 | 5,251.55 | -3,045.38 | -9,198.78 |
| 2020-09-30 | 8,296.93 | -6,153.40 | -6,153.40 |
| 2020-07-16 | 14,450.33 | -- | -- |
