汇添富AAA级信用纯债E(011617)
2024-11-20
1.1384
0.0176%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 39,137.48 | -75,852.61 | 39,085.94 |
| 2024-06-30 | 114,990.09 | 49,750.25 | 114,938.55 |
| 2024-03-31 | 65,239.84 | 21,950.02 | 65,188.30 |
| 2023-12-31 | 43,289.82 | 41,402.94 | 43,238.28 |
| 2023-09-30 | 1,886.88 | -20,639.31 | 1,835.34 |
| 2023-06-30 | 22,526.19 | 16,138.08 | 22,474.65 |
| 2023-03-31 | 6,388.11 | 985.46 | 6,336.57 |
| 2022-12-31 | 5,402.65 | -39,731.19 | 5,351.11 |
| 2022-09-30 | 45,133.84 | 9,953.54 | 45,082.30 |
| 2022-06-30 | 35,180.30 | -10,563.25 | 35,128.76 |
| 2022-03-31 | 45,743.55 | 45,560.06 | 45,692.01 |
| 2021-12-31 | 183.49 | -162.46 | 131.95 |
| 2021-09-30 | 345.95 | -5,440.62 | 294.41 |
| 2021-06-30 | 5,786.57 | 5,735.03 | 5,735.03 |
| 2021-03-31 | 51.54 | -- | -- |
