招商添华纯债C(008805)
2024-12-02
1.0380
0.1544%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 80.10 | -21.11 | -10,091.61 |
| 2024-06-30 | 101.21 | 2.86 | -10,070.50 |
| 2024-03-31 | 98.35 | 0.97 | -10,073.36 |
| 2023-12-31 | 97.38 | -34.62 | -10,074.33 |
| 2023-09-30 | 132.00 | -2.74 | -10,039.71 |
| 2023-06-30 | 134.74 | 68.02 | -10,036.97 |
| 2023-03-31 | 66.72 | -35.81 | -10,104.99 |
| 2022-12-31 | 102.53 | 26.34 | -10,069.18 |
| 2022-09-30 | 76.19 | -3,412.44 | -10,095.52 |
| 2022-06-30 | 3,488.63 | 232.56 | -6,683.08 |
| 2022-03-31 | 3,256.07 | -2.97 | -6,915.64 |
| 2021-12-31 | 3,259.04 | 273.73 | -6,912.67 |
| 2021-09-30 | 2,985.31 | -22.55 | -7,186.40 |
| 2021-06-30 | 3,007.86 | -115.91 | -7,163.85 |
| 2021-03-31 | 3,123.77 | 2,825.78 | -7,047.94 |
| 2020-12-31 | 297.99 | -148.22 | -9,873.72 |
| 2020-09-30 | 446.21 | -9,725.50 | -9,725.50 |
| 2020-07-16 | 10,171.71 | -- | -- |
