汇添富中高等级信用债E(011660)
2025-01-27
1.1381
0.0703%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,908.48 | -18,967.96 | 28,081.52 |
| 2024-09-30 | 60,876.44 | 559.71 | 47,049.48 |
| 2024-06-30 | 60,316.73 | 5,507.30 | 46,489.77 |
| 2024-03-31 | 54,809.43 | 3,503.28 | 40,982.47 |
| 2023-12-31 | 51,306.15 | -34,645.36 | 37,479.19 |
| 2023-09-30 | 85,951.51 | -12,491.51 | 72,124.55 |
| 2023-06-30 | 98,443.02 | 79,014.76 | 84,616.06 |
| 2023-03-31 | 19,428.26 | 5,068.04 | 5,601.30 |
| 2022-12-31 | 14,360.22 | 3,421.10 | 533.26 |
| 2022-09-30 | 10,939.12 | 3,636.51 | -2,887.84 |
| 2022-06-30 | 7,302.61 | -23,087.41 | -6,524.35 |
| 2022-03-31 | 30,390.02 | 29,879.46 | 16,563.06 |
| 2021-12-31 | 510.56 | -37.55 | -13,316.40 |
| 2021-09-30 | 548.11 | -13,278.85 | -13,278.85 |
| 2021-07-27 | 13,826.96 | -- | -- |
