汇添富彭博政金债1-3年A(012128)
2024-12-17
1.0710
-0.0187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 157,464.17 | -43,062.74 | -641,548.54 |
| 2024-06-30 | 200,526.91 | -19,661.07 | -598,485.80 |
| 2024-03-31 | 220,187.98 | -1,049.07 | -578,824.73 |
| 2023-12-31 | 221,237.05 | 18,661.25 | -577,775.66 |
| 2023-09-30 | 202,575.80 | 1,953.18 | -596,436.91 |
| 2023-06-30 | 200,622.62 | -99,428.97 | -598,390.09 |
| 2023-03-31 | 300,051.59 | -230,905.17 | -498,961.12 |
| 2022-12-31 | 530,956.76 | -326.56 | -268,055.95 |
| 2022-09-30 | 531,283.32 | -149,534.13 | -267,729.39 |
| 2022-06-30 | 680,817.45 | -396.11 | -118,195.26 |
| 2022-03-31 | 681,213.56 | -117,799.15 | -117,799.15 |
| 2021-12-31 | 799,012.71 | 0.00 | 0.00 |
| 2021-10-15 | 799,012.71 | -- | -- |
