汇添富理财21天债券发起式B(471021)
2015-12-21
0.3810
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-12-21 | 3,631.48 | -575.75 | -35,455.88 |
| 2015-09-30 | 4,207.23 | 21.22 | -34,880.13 |
| 2015-06-30 | 4,186.01 | 46.62 | -34,901.35 |
| 2015-03-31 | 4,139.39 | 48.28 | -34,947.97 |
| 2014-12-31 | 4,091.11 | -5,718.35 | -34,996.25 |
| 2014-09-30 | 9,809.46 | 4,097.02 | -29,277.90 |
| 2014-06-30 | 5,712.44 | -9,854.94 | -33,374.92 |
| 2014-03-31 | 15,567.38 | 900.11 | -23,519.98 |
| 2013-12-31 | 14,667.27 | -7,081.02 | -24,420.09 |
| 2013-09-30 | 21,748.29 | 13,110.74 | -17,339.07 |
| 2013-06-30 | 8,637.55 | 325.18 | -30,449.81 |
| 2013-03-31 | 8,312.37 | -30,774.99 | -30,774.99 |
| 2013-01-24 | 39,087.36 | -- | -- |
