汇添富增强收益债券C(470078)
2024-11-22
1.0994
-0.1363%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,460.14 | -1,900.53 | 12,357.71 |
| 2024-06-30 | 14,360.67 | 5,535.50 | 14,258.24 |
| 2024-03-31 | 8,825.17 | 901.23 | 8,722.74 |
| 2023-12-31 | 7,923.94 | -1,364.74 | 7,821.51 |
| 2023-09-30 | 9,288.68 | 2,171.42 | 9,186.25 |
| 2023-06-30 | 7,117.26 | -1,410.32 | 7,014.83 |
| 2023-03-31 | 8,527.58 | -639.67 | 8,425.15 |
| 2022-12-31 | 9,167.25 | -671.54 | 9,064.82 |
| 2022-09-30 | 9,838.79 | -1,280.09 | 9,736.36 |
| 2022-06-30 | 11,118.88 | -1,111.42 | 11,016.45 |
| 2022-03-31 | 12,230.30 | -1,538.57 | 12,127.87 |
| 2021-12-31 | 13,768.87 | -924.52 | 13,666.44 |
| 2021-09-30 | 14,693.39 | 21.10 | 14,590.96 |
| 2021-06-30 | 14,672.29 | -784.71 | 14,569.86 |
| 2021-03-31 | 15,457.00 | 2,174.37 | 15,354.57 |
| 2020-12-31 | 13,282.63 | -3,642.58 | 13,180.20 |
| 2020-09-30 | 16,925.21 | -176.63 | 16,822.78 |
| 2020-06-30 | 17,101.84 | 9,037.71 | 16,999.41 |
| 2020-03-31 | 8,064.13 | 4,231.05 | 7,961.70 |
| 2019-12-31 | 3,833.08 | 415.21 | 3,730.65 |
| 2019-09-30 | 3,417.87 | 669.93 | 3,315.44 |
| 2019-06-30 | 2,747.94 | -350.62 | 2,645.51 |
| 2019-03-31 | 3,098.56 | -30,164.45 | 2,996.13 |
| 2018-12-31 | 33,263.01 | 31,456.68 | 33,160.58 |
| 2018-09-30 | 1,806.33 | 59.34 | 1,703.90 |
| 2018-06-30 | 1,746.99 | -203.51 | 1,644.56 |
| 2018-03-31 | 1,950.50 | -760.36 | 1,848.07 |
| 2017-12-31 | 2,710.86 | -1,116.01 | 2,608.43 |
| 2017-09-30 | 3,826.87 | 295.73 | 3,724.44 |
| 2017-06-30 | 3,531.14 | -670.42 | 3,428.71 |
| 2017-03-31 | 4,201.56 | -2,657.89 | 4,099.13 |
| 2016-12-31 | 6,859.45 | -2,472.04 | 6,757.02 |
| 2016-09-30 | 9,331.49 | 785.44 | 9,229.06 |
| 2016-06-30 | 8,546.05 | -17,181.74 | 8,443.62 |
| 2016-03-31 | 25,727.79 | -7,240.62 | 25,625.36 |
| 2015-12-31 | 32,968.41 | -27,943.07 | 32,865.98 |
| 2015-09-30 | 60,911.48 | 46,018.57 | 60,809.05 |
| 2015-06-30 | 14,892.91 | 6,304.09 | 14,790.48 |
| 2015-03-31 | 8,588.82 | 3,883.79 | 8,486.39 |
| 2014-12-31 | 4,705.03 | -1,552.61 | 4,602.60 |
| 2014-09-30 | 6,257.64 | 1,314.32 | 6,155.21 |
| 2014-06-30 | 4,943.32 | 3,738.75 | 4,840.89 |
| 2014-03-31 | 1,204.57 | 124.50 | 1,102.14 |
| 2013-12-31 | 1,080.07 | -639.43 | 977.64 |
| 2013-09-30 | 1,719.50 | -3,159.38 | 1,617.07 |
| 2013-06-30 | 4,878.88 | -7,312.69 | 4,776.45 |
| 2013-03-31 | 12,191.57 | 7,179.78 | 12,089.14 |
| 2012-12-31 | 5,011.79 | 2,739.31 | 4,909.36 |
| 2012-09-30 | 2,272.48 | -567.34 | 2,170.05 |
| 2012-06-30 | 2,839.82 | 1,441.49 | 2,737.39 |
| 2012-03-31 | 1,398.33 | 225.11 | 1,295.90 |
| 2011-12-31 | 1,173.22 | -31.76 | 1,070.79 |
| 2011-09-30 | 1,204.98 | -1,335.60 | 1,102.55 |
| 2011-06-30 | 2,540.58 | -1,519.32 | 2,438.15 |
| 2011-03-31 | 4,059.90 | 955.10 | 3,957.47 |
| 2010-12-31 | 3,104.80 | -23,672.04 | 3,002.37 |
| 2010-09-30 | 26,776.84 | 24,255.36 | 26,674.41 |
| 2010-06-30 | 2,521.48 | 2,063.71 | 2,419.05 |
| 2010-03-31 | 457.77 | 259.62 | 355.34 |
| 2009-12-31 | 198.15 | 95.72 | 95.72 |
| 2009-09-30 | 102.43 | -- | -- |
