汇添富纯债(LOF)A(164703)
2025-04-02
0.8412
0.2025%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 125,986.67 | 53,692.67 | 57,522.57 |
| 2024-09-30 | 72,294.00 | -103,119.81 | 3,829.90 |
| 2024-06-30 | 175,413.81 | -13.44 | 106,949.71 |
| 2024-03-31 | 175,427.25 | -1,307.89 | 106,963.15 |
| 2023-12-31 | 176,735.14 | -68.61 | 108,271.04 |
| 2023-09-30 | 176,803.75 | -130.98 | 108,339.65 |
| 2023-06-30 | 176,934.73 | -11,740.90 | 108,470.63 |
| 2023-03-31 | 188,675.63 | 13.85 | 120,211.53 |
| 2022-12-31 | 188,661.78 | -108.90 | 120,197.68 |
| 2022-09-30 | 188,770.68 | 144.56 | 120,306.58 |
| 2022-06-30 | 188,626.12 | 52.13 | 120,162.02 |
| 2022-03-31 | 188,573.99 | 0.33 | 120,109.89 |
| 2021-12-31 | 188,573.66 | -61.77 | 120,109.56 |
| 2021-09-30 | 188,635.43 | -64,878.58 | 120,171.33 |
| 2021-06-30 | 253,514.01 | -28.37 | 185,049.91 |
| 2021-03-31 | 253,542.38 | -150.84 | 185,078.28 |
| 2020-12-31 | 253,693.22 | -556.27 | 185,229.12 |
| 2020-09-30 | 254,249.49 | -417.91 | 185,785.39 |
| 2020-06-30 | 254,667.40 | -63.51 | 186,203.30 |
| 2020-03-31 | 254,730.91 | -69.39 | 186,266.81 |
| 2019-12-31 | 254,800.30 | 4.45 | 186,336.20 |
| 2019-09-30 | 254,795.85 | -534.35 | 186,331.75 |
| 2019-06-30 | 255,330.20 | -1,390.76 | 186,866.10 |
| 2019-03-31 | 256,720.96 | 1,613.00 | 188,256.86 |
| 2018-12-31 | 255,107.96 | 179,757.24 | 186,643.86 |
| 2018-09-30 | 75,350.72 | 69,061.21 | 6,886.62 |
| 2018-06-30 | 6,289.51 | -174.69 | -62,174.59 |
| 2018-03-31 | 6,464.20 | -31,555.05 | -61,999.90 |
| 2017-12-31 | 38,019.25 | -340,861.72 | -30,444.85 |
| 2017-09-30 | 378,880.97 | 371,129.01 | 310,416.87 |
| 2017-06-30 | 7,751.96 | 1,404.23 | -60,712.14 |
| 2017-03-31 | 6,347.73 | -910.30 | -62,116.37 |
| 2016-12-31 | 7,258.03 | -1,468.13 | -61,206.07 |
| 2016-11-25 | 8,726.16 | -24,555.26 | -59,737.94 |
| 2016-11-07 | 33,281.42 | 10,494.43 | -35,182.68 |
| 2016-11-04 | 22,786.99 | 25.21 | -45,677.11 |
| 2016-09-30 | 22,761.78 | 0.00 | -45,702.32 |
| 2016-06-30 | 22,761.78 | 0.00 | -45,702.32 |
| 2016-05-06 | 22,761.78 | -455.25 | -45,702.32 |
| 2016-05-05 | 23,217.03 | 31.40 | -45,247.07 |
| 2016-03-31 | 23,185.63 | 0.00 | -45,278.47 |
| 2015-12-31 | 23,185.63 | 0.00 | -45,278.47 |
| 2015-11-06 | 23,185.63 | -2,133.95 | -45,278.47 |
| 2015-11-05 | 25,319.58 | 81.73 | -43,144.52 |
| 2015-09-30 | 25,237.85 | 0.00 | -43,226.25 |
| 2015-06-30 | 25,237.85 | 0.00 | -43,226.25 |
| 2015-05-06 | 25,237.85 | -11,417.00 | -43,226.25 |
| 2015-05-05 | 36,654.85 | 376.81 | -31,809.25 |
| 2015-03-31 | 36,278.04 | 0.00 | -32,186.06 |
| 2014-12-31 | 36,278.04 | 0.00 | -32,186.06 |
| 2014-11-06 | 36,278.04 | -5,951.69 | -32,186.06 |
| 2014-11-05 | 42,229.73 | 540.23 | -26,234.37 |
| 2014-09-30 | 41,689.50 | 0.00 | -26,774.60 |
| 2014-06-30 | 41,689.50 | 0.00 | -26,774.60 |
| 2014-05-06 | 41,689.50 | -27,902.45 | -26,774.60 |
| 2014-05-05 | 69,591.95 | 1,127.85 | 1,127.85 |
| 2014-03-31 | 68,464.10 | 0.00 | 0.00 |
| 2013-12-31 | 68,464.10 | 0.00 | 0.00 |
| 2013-11-06 | 68,464.10 | -- | -- |
