汇添富理财14天债券B(471014)
2019-12-26
0.5902
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,514.42 | 9.22 | -327,570.16 |
| 2024-09-30 | 2,505.20 | 47.77 | -327,579.38 |
| 2024-06-30 | 2,457.43 | -0.75 | -327,627.15 |
| 2024-03-31 | 2,458.18 | 0.95 | -327,626.40 |
| 2023-12-31 | 2,457.23 | 512.74 | -327,627.35 |
| 2023-09-30 | 1,944.49 | 0.00 | -328,140.09 |
| 2023-06-30 | 1,944.49 | 0.00 | -328,140.09 |
| 2023-03-31 | 1,944.49 | 0.00 | -328,140.09 |
| 2022-12-31 | 1,944.49 | 0.00 | -328,140.09 |
| 2022-09-30 | 1,944.49 | 0.00 | -328,140.09 |
| 2022-06-30 | 1,944.49 | -685.83 | -328,140.09 |
| 2022-03-31 | 2,630.32 | 696.83 | -327,454.26 |
| 2021-12-31 | 1,933.49 | 0.00 | -328,151.09 |
| 2021-09-30 | 1,933.49 | 0.00 | -328,151.09 |
| 2021-06-30 | 1,933.49 | -485.33 | -328,151.09 |
| 2021-03-31 | 2,418.82 | 0.00 | -327,665.76 |
| 2020-12-31 | 2,418.82 | 1,933.49 | -327,665.76 |
| 2020-09-30 | 485.33 | -91.59 | -329,599.25 |
| 2020-06-30 | 576.92 | -96,323.52 | -329,507.66 |
| 2020-03-31 | 96,900.44 | 0.00 | -233,184.14 |
| 2019-12-31 | 96,900.44 | -10,583.35 | -233,184.14 |
| 2019-12-26 | 107,483.79 | -624,760.83 | -222,600.79 |
| 2019-09-30 | 732,244.62 | -716,776.63 | 402,160.04 |
| 2019-06-30 | 1,449,021.25 | -94,092.64 | 1,118,936.67 |
| 2019-03-31 | 1,543,113.89 | 10,252.54 | 1,213,029.31 |
| 2018-12-31 | 1,532,861.35 | -111,392.22 | 1,202,776.77 |
| 2018-09-30 | 1,644,253.57 | -78,468.17 | 1,314,168.99 |
| 2018-06-30 | 1,722,721.74 | 334,765.77 | 1,392,637.16 |
| 2018-03-31 | 1,387,955.97 | 485,786.20 | 1,057,871.39 |
| 2017-12-31 | 902,169.77 | 350,779.55 | 572,085.19 |
| 2017-09-30 | 551,390.22 | -110,905.81 | 221,305.64 |
| 2017-06-30 | 662,296.03 | -144,563.94 | 332,211.45 |
| 2017-03-31 | 806,859.97 | 806,157.65 | 476,775.39 |
| 2016-12-31 | 702.32 | -916.59 | -329,382.26 |
| 2016-09-30 | 1,618.91 | -414.06 | -328,465.67 |
| 2016-06-30 | 2,032.97 | 9.76 | -328,051.61 |
| 2016-03-31 | 2,023.21 | 12.37 | -328,061.37 |
| 2015-12-31 | 2,010.84 | 1,008.52 | -328,073.74 |
| 2015-09-30 | 1,002.32 | 1,002.32 | -329,082.26 |
| 2015-06-30 | 0.00 | -504.20 | -330,084.58 |
| 2015-03-31 | 504.20 | -1,313.64 | -329,580.38 |
| 2014-12-31 | 1,817.84 | 1,007.48 | -328,266.74 |
| 2014-09-30 | 810.36 | -2,069.83 | -329,274.22 |
| 2014-06-30 | 2,880.19 | -5,542.32 | -327,204.39 |
| 2014-03-31 | 8,422.51 | 5,917.60 | -321,662.07 |
| 2013-12-31 | 2,504.91 | -22,773.87 | -327,579.67 |
| 2013-09-30 | 25,278.78 | 23,244.55 | -304,805.80 |
| 2013-06-30 | 2,034.23 | -7,189.15 | -328,050.35 |
| 2013-03-31 | 9,223.38 | 4,357.51 | -320,861.20 |
| 2012-12-31 | 4,865.87 | -22,013.35 | -325,218.71 |
| 2012-09-30 | 26,879.22 | -303,205.36 | -303,205.36 |
| 2012-07-10 | 330,084.58 | -- | -- |
