汇添富多策略纯债A(008993)
2025-02-05
1.1645
0.0687%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,915.72 | -7,693.15 | -8,409.01 |
| 2024-09-30 | 37,608.87 | 21,951.42 | -715.86 |
| 2024-06-30 | 15,657.45 | 986.21 | -22,667.28 |
| 2024-03-31 | 14,671.24 | 3,060.03 | -23,653.49 |
| 2023-12-31 | 11,611.21 | 256.70 | -26,713.52 |
| 2023-09-30 | 11,354.51 | -1,698.01 | -26,970.22 |
| 2023-06-30 | 13,052.52 | -2,656.78 | -25,272.21 |
| 2023-03-31 | 15,709.30 | -21,701.57 | -22,615.43 |
| 2022-12-31 | 37,410.87 | -21,523.54 | -913.86 |
| 2022-09-30 | 58,934.41 | 26,646.71 | 20,609.68 |
| 2022-06-30 | 32,287.70 | -2,760.90 | -6,037.03 |
| 2022-03-31 | 35,048.60 | -3,903.90 | -3,276.13 |
| 2021-12-31 | 38,952.50 | -53,284.29 | 627.77 |
| 2021-09-30 | 92,236.79 | 15,599.57 | 53,912.06 |
| 2021-06-30 | 76,637.22 | 3,408.78 | 38,312.49 |
| 2021-03-31 | 73,228.44 | 11,283.29 | 34,903.71 |
| 2020-12-31 | 61,945.15 | 10,575.55 | 23,620.42 |
| 2020-09-30 | 51,369.60 | 11,689.08 | 13,044.87 |
| 2020-06-30 | 39,680.52 | 1,355.79 | 1,355.79 |
| 2020-04-01 | 38,324.73 | -- | -- |
