汇添富中高等级信用债C(011659)
2025-02-07
1.1293
0.0354%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,712.82 | -11,801.83 | 4,290.89 |
| 2024-09-30 | 23,514.65 | 4,646.75 | 16,092.72 |
| 2024-06-30 | 18,867.90 | 11,813.56 | 11,445.97 |
| 2024-03-31 | 7,054.34 | 2,026.79 | -367.59 |
| 2023-12-31 | 5,027.55 | -1,253.28 | -2,394.38 |
| 2023-09-30 | 6,280.83 | -2,725.84 | -1,141.10 |
| 2023-06-30 | 9,006.67 | 7,755.54 | 1,584.74 |
| 2023-03-31 | 1,251.13 | 939.52 | -6,170.80 |
| 2022-12-31 | 311.61 | 163.79 | -7,110.32 |
| 2022-09-30 | 147.82 | 57.27 | -7,274.11 |
| 2022-06-30 | 90.55 | -116.20 | -7,331.38 |
| 2022-03-31 | 206.75 | -246.96 | -7,215.18 |
| 2021-12-31 | 453.71 | -3,183.73 | -6,968.22 |
| 2021-09-30 | 3,637.44 | -3,784.49 | -3,784.49 |
| 2021-07-27 | 7,421.93 | -- | -- |
