汇添富多元收益债券C(470011)
2025-01-27
1.2649
-0.0316%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,097.66 | -3,023.28 | -100,443.56 |
| 2024-09-30 | 7,120.94 | -3,197.08 | -97,420.28 |
| 2024-06-30 | 10,318.02 | 334.51 | -94,223.20 |
| 2024-03-31 | 9,983.51 | 7,345.78 | -94,557.71 |
| 2023-12-31 | 2,637.73 | -446.82 | -101,903.49 |
| 2023-09-30 | 3,084.55 | -720.68 | -101,456.67 |
| 2023-06-30 | 3,805.23 | -315.92 | -100,735.99 |
| 2023-03-31 | 4,121.15 | 495.63 | -100,420.07 |
| 2022-12-31 | 3,625.52 | -4,193.75 | -100,915.70 |
| 2022-09-30 | 7,819.27 | -415.48 | -96,721.95 |
| 2022-06-30 | 8,234.75 | 3,835.40 | -96,306.47 |
| 2022-03-31 | 4,399.35 | -1,186.14 | -100,141.87 |
| 2021-12-31 | 5,585.49 | 132.87 | -98,955.73 |
| 2021-09-30 | 5,452.62 | 221.30 | -99,088.60 |
| 2021-06-30 | 5,231.32 | -19.52 | -99,309.90 |
| 2021-03-31 | 5,250.84 | 1,077.68 | -99,290.38 |
| 2020-12-31 | 4,173.16 | -244.03 | -100,368.06 |
| 2020-09-30 | 4,417.19 | 569.34 | -100,124.03 |
| 2020-06-30 | 3,847.85 | -4,669.85 | -100,693.37 |
| 2020-03-31 | 8,517.70 | 5,866.30 | -96,023.52 |
| 2019-12-31 | 2,651.40 | 436.93 | -101,889.82 |
| 2019-09-30 | 2,214.47 | -763.03 | -102,326.75 |
| 2019-06-30 | 2,977.50 | 823.79 | -101,563.72 |
| 2019-03-31 | 2,153.71 | 141.46 | -102,387.51 |
| 2018-12-31 | 2,012.25 | 82.22 | -102,528.97 |
| 2018-09-30 | 1,930.03 | -103.77 | -102,611.19 |
| 2018-06-30 | 2,033.80 | -388.24 | -102,507.42 |
| 2018-03-31 | 2,422.04 | 145.85 | -102,119.18 |
| 2017-12-31 | 2,276.19 | -570.39 | -102,265.03 |
| 2017-09-30 | 2,846.58 | -6,262.23 | -101,694.64 |
| 2017-06-30 | 9,108.81 | -429.39 | -95,432.41 |
| 2017-03-31 | 9,538.20 | -391.01 | -95,003.02 |
| 2016-12-31 | 9,929.21 | -27,793.99 | -94,612.01 |
| 2016-09-30 | 37,723.20 | 14,953.42 | -66,818.02 |
| 2016-06-30 | 22,769.78 | 208.82 | -81,771.44 |
| 2016-03-31 | 22,560.96 | -22,118.61 | -81,980.26 |
| 2015-12-31 | 44,679.57 | 18,668.25 | -59,861.65 |
| 2015-09-30 | 26,011.32 | -28,275.44 | -78,529.90 |
| 2015-06-30 | 54,286.76 | 11,052.55 | -50,254.46 |
| 2015-03-31 | 43,234.21 | 35,648.24 | -61,307.01 |
| 2014-12-31 | 7,585.97 | 787.65 | -96,955.25 |
| 2014-09-30 | 6,798.32 | 3,500.09 | -97,742.90 |
| 2014-06-30 | 3,298.23 | -1,497.98 | -101,242.99 |
| 2014-03-31 | 4,796.21 | -1,622.62 | -99,745.01 |
| 2013-12-31 | 6,418.83 | -1,334.40 | -98,122.39 |
| 2013-09-30 | 7,753.23 | -3,742.45 | -96,787.99 |
| 2013-06-30 | 11,495.68 | -15,358.15 | -93,045.54 |
| 2013-03-31 | 26,853.83 | -1,277.84 | -77,687.39 |
| 2012-12-31 | 28,131.67 | -76,409.55 | -76,409.55 |
| 2012-09-18 | 104,541.22 | -- | -- |
