汇添富理财60天债券A(470060)
2019-04-17
1.0275
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,825.97 | -133.29 | -1,558,536.74 |
| 2024-09-30 | 4,959.26 | -58.11 | -1,558,403.45 |
| 2024-06-30 | 5,017.37 | -143.58 | -1,558,345.34 |
| 2024-03-31 | 5,160.95 | -37.71 | -1,558,201.76 |
| 2023-12-31 | 5,198.66 | -278.05 | -1,558,164.05 |
| 2023-09-30 | 5,476.71 | -18.25 | -1,557,886.00 |
| 2023-06-30 | 5,494.96 | -209.48 | -1,557,867.75 |
| 2023-03-31 | 5,704.44 | -1,564.51 | -1,557,658.27 |
| 2022-12-31 | 7,268.95 | -172.08 | -1,556,093.76 |
| 2022-09-30 | 7,441.03 | -210.16 | -1,555,921.68 |
| 2022-06-30 | 7,651.19 | -159.46 | -1,555,711.52 |
| 2022-03-31 | 7,810.65 | -195.24 | -1,555,552.06 |
| 2021-12-31 | 8,005.89 | -271.33 | -1,555,356.82 |
| 2021-09-30 | 8,277.22 | -174.51 | -1,555,085.49 |
| 2021-06-30 | 8,451.73 | -530.31 | -1,554,910.98 |
| 2021-03-31 | 8,982.04 | -1,076.06 | -1,554,380.67 |
| 2020-12-31 | 10,058.10 | -950.39 | -1,553,304.61 |
| 2020-09-30 | 11,008.49 | -522.49 | -1,552,354.22 |
| 2020-06-30 | 11,530.98 | -1,365.05 | -1,551,831.73 |
| 2020-03-31 | 12,896.03 | -781.81 | -1,550,466.68 |
| 2019-12-31 | 13,677.84 | -2,640.97 | -1,549,684.87 |
| 2019-09-30 | 16,318.81 | -2,875.97 | -1,547,043.90 |
| 2019-06-30 | 19,194.78 | -4,592.14 | -1,544,167.93 |
| 2019-04-17 | 23,786.92 | -1,966.03 | -1,539,575.79 |
| 2019-03-31 | 25,752.95 | -11,095.37 | -1,537,609.76 |
| 2018-12-31 | 36,848.32 | 7,787.16 | -1,526,514.39 |
| 2018-09-30 | 29,061.16 | 6,822.04 | -1,534,301.55 |
| 2018-06-30 | 22,239.12 | 1,144.97 | -1,541,123.59 |
| 2018-03-31 | 21,094.15 | -5,994.94 | -1,542,268.56 |
| 2017-12-31 | 27,089.09 | -47,804.37 | -1,536,273.62 |
| 2017-09-30 | 74,893.46 | -76,419.30 | -1,488,469.25 |
| 2017-06-30 | 151,312.76 | 126,470.35 | -1,412,049.95 |
| 2017-03-31 | 24,842.41 | -9,304.36 | -1,538,520.30 |
| 2016-12-31 | 34,146.77 | 14,226.28 | -1,529,215.94 |
| 2016-09-30 | 19,920.49 | -3,150.43 | -1,543,442.22 |
| 2016-06-30 | 23,070.92 | -4,212.67 | -1,540,291.79 |
| 2016-03-31 | 27,283.59 | 840.63 | -1,536,079.12 |
| 2015-12-31 | 26,442.96 | -1,527.58 | -1,536,919.75 |
| 2015-09-30 | 27,970.54 | -9,905.09 | -1,535,392.17 |
| 2015-06-30 | 37,875.63 | -2,372.00 | -1,525,487.08 |
| 2015-03-31 | 40,247.63 | -15,839.99 | -1,523,115.08 |
| 2014-12-31 | 56,087.62 | -1,342.21 | -1,507,275.09 |
| 2014-09-30 | 57,429.83 | -3,840.37 | -1,505,932.88 |
| 2014-06-30 | 61,270.20 | 7,041.58 | -1,502,092.51 |
| 2014-03-31 | 54,228.62 | -23,814.68 | -1,509,134.09 |
| 2013-12-31 | 78,043.30 | -49,255.34 | -1,485,319.41 |
| 2013-09-30 | 127,298.64 | 81,528.04 | -1,436,064.07 |
| 2013-06-30 | 45,770.60 | -26,177.15 | -1,517,592.11 |
| 2013-03-31 | 71,947.75 | -35,138.55 | -1,491,414.96 |
| 2012-12-31 | 107,086.30 | -287,616.50 | -1,456,276.41 |
| 2012-09-30 | 394,702.80 | -1,141,073.57 | -1,168,659.91 |
| 2012-06-30 | 1,535,776.37 | -27,586.34 | -27,586.34 |
| 2012-06-12 | 1,563,362.71 | -- | -- |
