汇添富稳鑫120天滚动持有债券C(013815)
2025-01-27
1.1064
0.0543%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 465,541.69 | -275,577.45 | 443,495.14 |
| 2024-09-30 | 741,119.14 | -310,032.76 | 719,072.59 |
| 2024-06-30 | 1,051,151.90 | 715,875.22 | 1,029,105.35 |
| 2024-03-31 | 335,276.68 | 216,814.89 | 313,230.13 |
| 2023-12-31 | 118,461.79 | -9,155.92 | 96,415.24 |
| 2023-09-30 | 127,617.71 | -12,377.15 | 105,571.16 |
| 2023-06-30 | 139,994.86 | -18,660.22 | 117,948.31 |
| 2023-03-31 | 158,655.08 | -131,331.79 | 136,608.53 |
| 2022-12-31 | 289,986.87 | -42,415.52 | 267,940.32 |
| 2022-09-30 | 332,402.39 | 144,850.31 | 310,355.84 |
| 2022-06-30 | 187,552.08 | 182,660.28 | 165,505.53 |
| 2022-03-31 | 4,891.80 | 3,243.17 | -17,154.75 |
| 2021-12-31 | 1,648.63 | -20,397.92 | -20,397.92 |
| 2021-10-20 | 22,046.55 | -- | -- |
