汇添富双享回报债券A(012789)
2025-04-02
1.0708
0.0935%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 194,118.02 | 75,529.25 | 179,151.10 |
| 2024-09-30 | 118,588.77 | 5,063.35 | 103,621.85 |
| 2024-06-30 | 113,525.42 | 38,479.05 | 98,558.50 |
| 2024-03-31 | 75,046.37 | 2,217.27 | 60,079.45 |
| 2023-12-31 | 72,829.10 | -3,887.47 | 57,862.18 |
| 2023-09-30 | 76,716.57 | 8,984.12 | 61,749.65 |
| 2023-06-30 | 67,732.45 | 2,974.80 | 52,765.53 |
| 2023-03-31 | 64,757.65 | -26,637.27 | 49,790.73 |
| 2022-12-31 | 91,394.92 | -5,927.85 | 76,428.00 |
| 2022-09-30 | 97,322.77 | 48,621.38 | 82,355.85 |
| 2022-06-30 | 48,701.39 | 27,954.43 | 33,734.47 |
| 2022-03-31 | 20,746.96 | 5,780.04 | 5,780.04 |
| 2021-12-23 | 14,966.92 | -- | -- |
