汇添富鑫禧债(470030)
2020-08-18
0.6044
0.1743%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 448,738.93 | -500,268.49 | -1,704,949.34 |
| 2024-09-30 | 949,007.42 | -299,943.72 | -1,204,680.85 |
| 2024-06-30 | 1,248,951.14 | -120.77 | -904,737.13 |
| 2024-03-31 | 1,249,071.91 | -318.60 | -904,616.36 |
| 2023-12-31 | 1,249,390.51 | -206.05 | -904,297.76 |
| 2023-09-30 | 1,249,596.56 | -295.31 | -904,091.71 |
| 2023-06-30 | 1,249,891.87 | -172.26 | -903,796.40 |
| 2023-03-31 | 1,250,064.13 | -463.95 | -903,624.14 |
| 2022-12-31 | 1,250,528.08 | -372.46 | -903,160.19 |
| 2022-09-30 | 1,250,900.54 | -438.80 | -902,787.73 |
| 2022-06-30 | 1,251,339.34 | 5,855.34 | -902,348.93 |
| 2022-03-31 | 1,245,484.00 | 11,762.56 | -908,204.27 |
| 2021-12-31 | 1,233,721.44 | 12,588.72 | -919,966.83 |
| 2021-09-30 | 1,221,132.72 | 6,490.55 | -932,555.55 |
| 2021-06-30 | 1,214,642.17 | -393.73 | -939,046.10 |
| 2021-03-31 | 1,215,035.90 | -1,577.35 | -938,652.37 |
| 2020-12-31 | 1,216,613.25 | -1,447.43 | -937,075.02 |
| 2020-09-30 | 1,218,060.68 | 1,201,045.82 | -935,627.59 |
| 2020-08-18 | 17,014.86 | -5,208.85 | -2,136,673.41 |
| 2020-06-30 | 22,223.71 | -2,191.14 | -2,131,464.56 |
| 2020-03-31 | 24,414.85 | -2,102.42 | -2,129,273.42 |
| 2019-12-31 | 26,517.27 | -2,786.46 | -2,127,171.00 |
| 2019-09-30 | 29,303.73 | -4,750.19 | -2,124,384.54 |
| 2019-06-30 | 34,053.92 | -6,747.58 | -2,119,634.35 |
| 2019-03-31 | 40,801.50 | -14,318.23 | -2,112,886.77 |
| 2018-12-31 | 55,119.73 | 4,053.08 | -2,098,568.54 |
| 2018-09-30 | 51,066.65 | 16,801.38 | -2,102,621.62 |
| 2018-06-30 | 34,265.27 | 1,581.43 | -2,119,423.00 |
| 2018-03-31 | 32,683.84 | -1,151.18 | -2,121,004.43 |
| 2017-12-31 | 33,835.02 | -202.94 | -2,119,853.25 |
| 2017-09-30 | 34,037.96 | -1,970.71 | -2,119,650.31 |
| 2017-06-30 | 36,008.67 | -3,188.86 | -2,117,679.60 |
| 2017-03-31 | 39,197.53 | -4,053.14 | -2,114,490.74 |
| 2016-12-31 | 43,250.67 | -3,650.85 | -2,110,437.60 |
| 2016-09-30 | 46,901.52 | -2,383.78 | -2,106,786.75 |
| 2016-06-30 | 49,285.30 | -5,188.93 | -2,104,402.97 |
| 2016-03-31 | 54,474.23 | -5,501.82 | -2,099,214.04 |
| 2015-12-31 | 59,976.05 | -2,658.59 | -2,093,712.22 |
| 2015-09-30 | 62,634.64 | -14,112.05 | -2,091,053.63 |
| 2015-06-30 | 76,746.69 | -6,124.21 | -2,076,941.58 |
| 2015-03-31 | 82,870.90 | -16,184.94 | -2,070,817.37 |
| 2014-12-31 | 99,055.84 | 8,572.09 | -2,054,632.43 |
| 2014-09-30 | 90,483.75 | -13,257.04 | -2,063,204.52 |
| 2014-06-30 | 103,740.79 | -11,557.65 | -2,049,947.48 |
| 2014-03-31 | 115,298.44 | -9,473.42 | -2,038,389.83 |
| 2013-12-31 | 124,771.86 | -43,709.09 | -2,028,916.41 |
| 2013-09-30 | 168,480.95 | -55,984.60 | -1,985,207.32 |
| 2013-06-30 | 224,465.55 | -48,838.27 | -1,929,222.72 |
| 2013-03-31 | 273,303.82 | -182,384.98 | -1,880,384.45 |
| 2012-12-31 | 455,688.80 | -491,152.83 | -1,697,999.47 |
| 2012-09-30 | 946,841.63 | -168,198.26 | -1,206,846.64 |
| 2012-06-30 | 1,115,039.89 | -1,038,648.38 | -1,038,648.38 |
| 2012-05-09 | 2,153,688.27 | -- | -- |
