汇添富双利债券A(470018)
2025-04-11
2.0459
0.0783%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 237,698.23 | -34,074.19 | -12,971.42 |
| 2024-09-30 | 271,772.42 | -8,523.14 | 21,102.77 |
| 2024-06-30 | 280,295.56 | 24,117.93 | 29,625.91 |
| 2024-03-31 | 256,177.63 | -37,788.05 | 5,507.98 |
| 2023-12-31 | 293,965.68 | -48,497.76 | 43,296.03 |
| 2023-09-30 | 342,463.44 | -14,021.87 | 91,793.79 |
| 2023-06-30 | 356,485.31 | -133,922.53 | 105,815.66 |
| 2023-03-31 | 490,407.84 | -52,731.72 | 239,738.19 |
| 2022-12-31 | 543,139.56 | -58,719.77 | 292,469.91 |
| 2022-09-30 | 601,859.33 | -53,845.78 | 351,189.68 |
| 2022-06-30 | 655,705.11 | -96,303.62 | 405,035.46 |
| 2022-03-31 | 752,008.73 | -299,225.98 | 501,339.08 |
| 2021-12-31 | 1,051,234.71 | 62,495.88 | 800,565.06 |
| 2021-09-30 | 988,738.83 | 113,344.76 | 738,069.18 |
| 2021-06-30 | 875,394.07 | -8,632.11 | 624,724.42 |
| 2021-03-31 | 884,026.18 | 368,035.80 | 633,356.53 |
| 2020-12-31 | 515,990.38 | 59,601.15 | 265,320.73 |
| 2020-09-30 | 456,389.23 | 311,409.55 | 205,719.58 |
| 2020-06-30 | 144,979.68 | 63,078.75 | -105,689.97 |
| 2020-03-31 | 81,900.93 | 35,960.17 | -168,768.72 |
| 2019-12-31 | 45,940.76 | 29,749.30 | -204,728.89 |
| 2019-09-30 | 16,191.46 | 10,908.13 | -234,478.19 |
| 2019-06-30 | 5,283.33 | 447.05 | -245,386.32 |
| 2019-03-31 | 4,836.28 | -3,247.81 | -245,833.37 |
| 2018-12-31 | 8,084.09 | -239.00 | -242,585.56 |
| 2018-09-30 | 8,323.09 | -221.62 | -242,346.56 |
| 2018-06-30 | 8,544.71 | -150.32 | -242,124.94 |
| 2018-03-31 | 8,695.03 | 3,540.85 | -241,974.62 |
| 2017-12-31 | 5,154.18 | -339.83 | -245,515.47 |
| 2017-09-30 | 5,494.01 | -466.69 | -245,175.64 |
| 2017-06-30 | 5,960.70 | -566.32 | -244,708.95 |
| 2017-03-31 | 6,527.02 | -617.95 | -244,142.63 |
| 2016-12-31 | 7,144.97 | -1,056.23 | -243,524.68 |
| 2016-09-30 | 8,201.20 | -43.73 | -242,468.45 |
| 2016-06-30 | 8,244.93 | -368.54 | -242,424.72 |
| 2016-03-31 | 8,613.47 | -1,180.37 | -242,056.18 |
| 2015-12-31 | 9,793.84 | 1,593.36 | -240,875.81 |
| 2015-09-30 | 8,200.48 | -2,263.16 | -242,469.17 |
| 2015-06-30 | 10,463.64 | -277.45 | -240,206.01 |
| 2015-03-31 | 10,741.09 | -1,386.57 | -239,928.56 |
| 2014-12-31 | 12,127.66 | -1,927.41 | -238,541.99 |
| 2014-09-30 | 14,055.07 | -2,284.79 | -236,614.58 |
| 2014-06-30 | 16,339.86 | -4,269.28 | -234,329.79 |
| 2014-03-31 | 20,609.14 | -74,497.11 | -230,060.51 |
| 2014-01-27 | 95,106.25 | -10,063.49 | -155,563.40 |
| 2013-12-31 | 105,169.74 | -7,501.99 | -145,499.91 |
| 2013-09-30 | 112,671.73 | -8,738.28 | -137,997.92 |
| 2013-06-30 | 121,410.01 | -9,048.40 | -129,259.64 |
| 2013-03-31 | 130,458.41 | -12,284.43 | -120,211.24 |
| 2012-12-31 | 142,742.84 | -12,077.76 | -107,926.81 |
| 2012-09-30 | 154,820.60 | -14,407.82 | -95,849.05 |
| 2012-06-30 | 169,228.42 | -12,373.42 | -81,441.23 |
| 2012-03-31 | 181,601.84 | -21,870.29 | -69,067.81 |
| 2011-12-31 | 203,472.13 | -12,195.11 | -47,197.52 |
| 2011-09-30 | 215,667.24 | -18,829.59 | -35,002.41 |
| 2011-06-30 | 234,496.83 | -16,172.82 | -16,172.82 |
| 2011-03-31 | 250,669.65 | 0.00 | 0.00 |
| 2011-01-26 | 250,669.65 | -- | -- |
