汇添富季季红定期开放债券(164702)
2024-11-01
1.0065
0.1991%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,857.33 | -2,216.01 | -59,340.02 |
| 2024-06-30 | 5,073.34 | 0.00 | -57,124.01 |
| 2024-03-31 | 5,073.34 | 0.00 | -57,124.01 |
| 2023-12-31 | 5,073.34 | 0.00 | -57,124.01 |
| 2023-09-30 | 5,073.34 | 0.00 | -57,124.01 |
| 2023-06-30 | 5,073.34 | 0.00 | -57,124.01 |
| 2023-03-31 | 5,073.34 | 0.00 | -57,124.01 |
| 2022-12-31 | 5,073.34 | 0.00 | -57,124.01 |
| 2022-09-30 | 5,073.34 | 0.00 | -57,124.01 |
| 2022-06-30 | 5,073.34 | 0.00 | -57,124.01 |
| 2022-03-31 | 5,073.34 | 0.00 | -57,124.01 |
| 2021-12-31 | 5,073.34 | 0.00 | -57,124.01 |
| 2021-09-30 | 5,073.34 | -25,542.96 | -57,124.01 |
| 2021-06-30 | 30,616.30 | 0.00 | -31,581.05 |
| 2021-03-31 | 30,616.30 | 0.00 | -31,581.05 |
| 2020-12-31 | 30,616.30 | 0.00 | -31,581.05 |
| 2020-09-30 | 30,616.30 | 0.00 | -31,581.05 |
| 2020-06-30 | 30,616.30 | 0.00 | -31,581.05 |
| 2020-03-31 | 30,616.30 | 0.00 | -31,581.05 |
| 2019-12-31 | 30,616.30 | 0.00 | -31,581.05 |
| 2019-09-30 | 30,616.30 | 0.00 | -31,581.05 |
| 2019-06-30 | 30,616.30 | 0.00 | -31,581.05 |
| 2019-03-31 | 30,616.30 | 0.00 | -31,581.05 |
| 2018-12-31 | 30,616.30 | 0.00 | -31,581.05 |
| 2018-09-30 | 30,616.30 | -10,671.07 | -31,581.05 |
| 2018-06-30 | 41,287.37 | 0.00 | -20,909.98 |
| 2018-03-31 | 41,287.37 | 0.00 | -20,909.98 |
| 2017-12-31 | 41,287.37 | 0.00 | -20,909.98 |
| 2017-09-30 | 41,287.37 | -9.94 | -20,909.98 |
| 2017-06-30 | 41,297.31 | 0.00 | -20,900.04 |
| 2017-03-31 | 41,297.31 | 0.00 | -20,900.04 |
| 2016-12-31 | 41,297.31 | 0.00 | -20,900.04 |
| 2016-09-30 | 41,297.31 | 0.00 | -20,900.04 |
| 2016-06-30 | 41,297.31 | 0.00 | -20,900.04 |
| 2016-03-31 | 41,297.31 | 0.00 | -20,900.04 |
| 2015-12-31 | 41,297.31 | 0.00 | -20,900.04 |
| 2015-09-30 | 41,297.31 | -20,900.03 | -20,900.04 |
| 2015-06-30 | 62,197.34 | 0.00 | -0.01 |
| 2015-03-31 | 62,197.34 | 0.00 | -0.01 |
| 2014-12-31 | 62,197.34 | 0.00 | -0.01 |
| 2014-09-30 | 62,197.34 | 0.00 | -0.01 |
| 2014-06-30 | 62,197.34 | 0.00 | -0.01 |
| 2014-03-31 | 62,197.34 | 0.00 | -0.01 |
| 2013-12-31 | 62,197.34 | 0.00 | -0.01 |
| 2013-09-30 | 62,197.34 | 0.00 | -0.01 |
| 2013-06-30 | 62,197.34 | 0.00 | -0.01 |
| 2013-03-31 | 62,197.34 | 0.00 | -0.01 |
| 2012-12-31 | 62,197.34 | -0.01 | -0.01 |
| 2012-10-18 | 62,197.35 | 0.00 | 0.00 |
| 2012-09-30 | 62,197.35 | 0.00 | 0.00 |
| 2012-07-26 | 62,197.35 | -- | -- |
