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财务数据

汇添富双享增利债券C(018587)

2025-04-03     1.04640.0096%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-311,542.07-587.10-76,870.36
2024-09-302,129.17-2,169.10-76,283.26
2024-06-304,298.27533.22-74,114.16
2024-03-313,765.05-6,094.59-74,647.38
2023-12-319,859.64-3,970.37-68,552.79
2023-09-3013,830.01-64,582.42-64,582.42
2023-06-2078,412.43----