汇添富稳鑫120天滚动持有债券A(013814)
2025-01-27
1.1146
0.0539%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 31,398.44 | -1,801.25 | 9,351.89 |
| 2024-09-30 | 33,199.69 | 1,350.44 | 11,153.14 |
| 2024-06-30 | 31,849.25 | 1,879.48 | 9,802.70 |
| 2024-03-31 | 29,969.77 | 7,064.62 | 7,923.22 |
| 2023-12-31 | 22,905.15 | 737.13 | 858.60 |
| 2023-09-30 | 22,168.02 | -830.74 | 121.47 |
| 2023-06-30 | 22,998.76 | 3,053.87 | 952.21 |
| 2023-03-31 | 19,944.89 | -5,309.75 | -2,101.66 |
| 2022-12-31 | 25,254.64 | -5,531.37 | 3,208.09 |
| 2022-09-30 | 30,786.01 | 3,549.01 | 8,739.46 |
| 2022-06-30 | 27,237.00 | 364.62 | 5,190.45 |
| 2022-03-31 | 26,872.38 | 3,788.90 | 4,825.83 |
| 2021-12-31 | 23,083.48 | 1,036.93 | 1,036.93 |
| 2021-10-20 | 22,046.55 | -- | -- |
