汇添富多策略纯债C(008994)
2025-06-20
1.1496
0.0435%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,455.32 | -2,284.42 | 3,174.34 |
| 2024-12-31 | 5,739.74 | -14,765.06 | 5,458.76 |
| 2024-09-30 | 20,504.80 | 17,370.83 | 20,223.82 |
| 2024-06-30 | 3,133.97 | 605.68 | 2,852.99 |
| 2024-03-31 | 2,528.29 | -369.66 | 2,247.31 |
| 2023-12-31 | 2,897.95 | -168.12 | 2,616.97 |
| 2023-09-30 | 3,066.07 | -403.44 | 2,785.09 |
| 2023-06-30 | 3,469.51 | -547.98 | 3,188.53 |
| 2023-03-31 | 4,017.49 | -2,737.18 | 3,736.51 |
| 2022-12-31 | 6,754.67 | 1,589.81 | 6,473.69 |
| 2022-09-30 | 5,164.86 | -966.77 | 4,883.88 |
| 2022-06-30 | 6,131.63 | -1,247.68 | 5,850.65 |
| 2022-03-31 | 7,379.31 | -2,225.03 | 7,098.33 |
| 2021-12-31 | 9,604.34 | -9,477.95 | 9,323.36 |
| 2021-09-30 | 19,082.29 | 10,327.59 | 18,801.31 |
| 2021-06-30 | 8,754.70 | 1,158.86 | 8,473.72 |
| 2021-03-31 | 7,595.84 | 2,670.21 | 7,314.86 |
| 2020-12-31 | 4,925.63 | -115.74 | 4,644.65 |
| 2020-09-30 | 5,041.37 | 2,528.77 | 4,760.39 |
| 2020-06-30 | 2,512.60 | 2,231.62 | 2,231.62 |
| 2020-04-01 | 280.98 | -- | -- |
