汇添富多元收益债券A(470010)
2025-01-27
1.2742
-0.0314%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,604.22 | -1,664.89 | -85,694.33 |
| 2024-09-30 | 10,269.11 | -4,965.45 | -84,029.44 |
| 2024-06-30 | 15,234.56 | -4,574.87 | -79,063.99 |
| 2024-03-31 | 19,809.43 | 5,129.08 | -74,489.12 |
| 2023-12-31 | 14,680.35 | -13,076.51 | -79,618.20 |
| 2023-09-30 | 27,756.86 | -3,929.96 | -66,541.69 |
| 2023-06-30 | 31,686.82 | -6,251.22 | -62,611.73 |
| 2023-03-31 | 37,938.04 | 10,311.90 | -56,360.51 |
| 2022-12-31 | 27,626.14 | -3,035.68 | -66,672.41 |
| 2022-09-30 | 30,661.82 | -5,033.33 | -63,636.73 |
| 2022-06-30 | 35,695.15 | 1,171.47 | -58,603.40 |
| 2022-03-31 | 34,523.68 | 3,508.93 | -59,774.87 |
| 2021-12-31 | 31,014.75 | -8,881.38 | -63,283.80 |
| 2021-09-30 | 39,896.13 | 17,783.75 | -54,402.42 |
| 2021-06-30 | 22,112.38 | -17,607.42 | -72,186.17 |
| 2021-03-31 | 39,719.80 | 18,380.77 | -54,578.75 |
| 2020-12-31 | 21,339.03 | -3,637.00 | -72,959.52 |
| 2020-09-30 | 24,976.03 | 6,068.40 | -69,322.52 |
| 2020-06-30 | 18,907.63 | -6,344.18 | -75,390.92 |
| 2020-03-31 | 25,251.81 | 18,933.88 | -69,046.74 |
| 2019-12-31 | 6,317.93 | -574.56 | -87,980.62 |
| 2019-09-30 | 6,892.49 | -3,033.95 | -87,406.06 |
| 2019-06-30 | 9,926.44 | -2,796.08 | -84,372.11 |
| 2019-03-31 | 12,722.52 | -5,368.05 | -81,576.03 |
| 2018-12-31 | 18,090.57 | -9,021.48 | -76,207.98 |
| 2018-09-30 | 27,112.05 | -9,093.52 | -67,186.50 |
| 2018-06-30 | 36,205.57 | -6,238.83 | -58,092.98 |
| 2018-03-31 | 42,444.40 | 6,352.41 | -51,854.15 |
| 2017-12-31 | 36,091.99 | 2,416.81 | -58,206.56 |
| 2017-09-30 | 33,675.18 | -402.39 | -60,623.37 |
| 2017-06-30 | 34,077.57 | -50,818.18 | -60,220.98 |
| 2017-03-31 | 84,895.75 | -24,416.53 | -9,402.80 |
| 2016-12-31 | 109,312.28 | -33,951.04 | 15,013.73 |
| 2016-09-30 | 143,263.32 | 42,311.23 | 48,964.77 |
| 2016-06-30 | 100,952.09 | -25,972.23 | 6,653.54 |
| 2016-03-31 | 126,924.32 | 51,793.77 | 32,625.77 |
| 2015-12-31 | 75,130.55 | 8,042.46 | -19,168.00 |
| 2015-09-30 | 67,088.09 | 8,849.63 | -27,210.46 |
| 2015-06-30 | 58,238.46 | 9,638.74 | -36,060.09 |
| 2015-03-31 | 48,599.72 | 21,858.58 | -45,698.83 |
| 2014-12-31 | 26,741.14 | 226.68 | -67,557.41 |
| 2014-09-30 | 26,514.46 | -12,054.15 | -67,784.09 |
| 2014-06-30 | 38,568.61 | -5,086.28 | -55,729.94 |
| 2014-03-31 | 43,654.89 | -27,452.35 | -50,643.66 |
| 2013-12-31 | 71,107.24 | -6,460.75 | -23,191.31 |
| 2013-09-30 | 77,567.99 | -26,226.17 | -16,730.56 |
| 2013-06-30 | 103,794.16 | 25,531.18 | 9,495.61 |
| 2013-03-31 | 78,262.98 | 54,704.49 | -16,035.57 |
| 2012-12-31 | 23,558.49 | -70,740.06 | -70,740.06 |
| 2012-09-18 | 94,298.55 | -- | -- |
