汇添富理财30天债券B(471030)
2020-08-18
0.6851
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-18 | 1,201,792.67 | -1,086,448.34 | 911,309.14 |
| 2020-06-30 | 2,288,241.01 | -230,971.58 | 1,997,757.48 |
| 2020-03-31 | 2,519,212.59 | 14,990.10 | 2,228,729.06 |
| 2019-12-31 | 2,504,222.49 | -322,541.68 | 2,213,738.96 |
| 2019-09-30 | 2,826,764.17 | -34,053.72 | 2,536,280.64 |
| 2019-06-30 | 2,860,817.89 | -121,154.45 | 2,570,334.36 |
| 2019-03-31 | 2,981,972.34 | 9,726.08 | 2,691,488.81 |
| 2018-12-31 | 2,972,246.26 | -45,941.13 | 2,681,762.73 |
| 2018-09-30 | 3,018,187.39 | -40,352.99 | 2,727,703.86 |
| 2018-06-30 | 3,058,540.38 | 742,927.13 | 2,768,056.85 |
| 2018-03-31 | 2,315,613.25 | 187,619.13 | 2,025,129.72 |
| 2017-12-31 | 2,127,994.12 | 1,710,238.27 | 1,837,510.59 |
| 2017-09-30 | 417,755.85 | 8,273.79 | 127,272.32 |
| 2017-06-30 | 409,482.06 | 4,132.79 | 118,998.53 |
| 2017-03-31 | 405,349.27 | 396,056.72 | 114,865.74 |
| 2016-12-31 | 9,292.55 | 3,466.81 | -281,190.98 |
| 2016-09-30 | 5,825.74 | -3,452.49 | -284,657.79 |
| 2016-06-30 | 9,278.23 | -2,274.28 | -281,205.30 |
| 2016-03-31 | 11,552.51 | 10,438.39 | -278,931.02 |
| 2015-12-31 | 1,114.12 | -2,017.94 | -289,369.41 |
| 2015-09-30 | 3,132.06 | 1,514.33 | -287,351.47 |
| 2015-06-30 | 1,617.73 | -5,752.47 | -288,865.80 |
| 2015-03-31 | 7,370.20 | -2,619.96 | -283,113.33 |
| 2014-12-31 | 9,990.16 | 1,647.17 | -280,493.37 |
| 2014-09-30 | 8,342.99 | -1,118.58 | -282,140.54 |
| 2014-06-30 | 9,461.57 | -39,316.82 | -281,021.96 |
| 2014-03-31 | 48,778.39 | -65,420.10 | -241,705.14 |
| 2013-12-31 | 114,198.49 | 23,674.65 | -176,285.04 |
| 2013-09-30 | 90,523.84 | -5,699.93 | -199,959.69 |
| 2013-06-30 | 96,223.77 | -93,982.34 | -194,259.76 |
| 2013-03-31 | 190,206.11 | -25,185.17 | -100,277.42 |
| 2012-12-31 | 215,391.28 | -24,236.40 | -75,092.25 |
| 2012-09-30 | 239,627.68 | -161,554.61 | -50,855.85 |
| 2012-06-30 | 401,182.29 | 110,698.76 | 110,698.76 |
| 2012-05-09 | 290,483.53 | -- | -- |
