汇添富理财60天债券B(471060)
2019-04-17
1.1072
0.0270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,340.15 | -323.15 | -41,133.18 |
| 2024-09-30 | 1,663.30 | -558.14 | -40,810.03 |
| 2024-06-30 | 2,221.44 | -1,138.20 | -40,251.89 |
| 2024-03-31 | 3,359.64 | -4,559.17 | -39,113.69 |
| 2023-12-31 | 7,918.81 | 5,343.93 | -34,554.52 |
| 2023-09-30 | 2,574.88 | 1,318.35 | -39,898.45 |
| 2023-06-30 | 1,256.53 | -164.44 | -41,216.80 |
| 2023-03-31 | 1,420.97 | 1,420.97 | -41,052.36 |
| 2022-12-31 | 0.00 | 0.00 | -42,473.33 |
| 2022-09-30 | 0.00 | 0.00 | -42,473.33 |
| 2022-06-30 | 0.00 | 0.00 | -42,473.33 |
| 2022-03-31 | 0.00 | 0.00 | -42,473.33 |
| 2021-12-31 | 0.00 | 0.00 | -42,473.33 |
| 2021-09-30 | 0.00 | 0.00 | -42,473.33 |
| 2021-06-30 | 0.00 | 0.00 | -42,473.33 |
| 2021-03-31 | 0.00 | 0.00 | -42,473.33 |
| 2020-12-31 | 0.00 | 0.00 | -42,473.33 |
| 2020-09-30 | 0.00 | -615.78 | -42,473.33 |
| 2020-06-30 | 615.78 | -2,067.91 | -41,857.55 |
| 2020-03-31 | 2,683.69 | 0.00 | -39,789.64 |
| 2019-12-31 | 2,683.69 | -744.62 | -39,789.64 |
| 2019-09-30 | 3,428.31 | -498.16 | -39,045.02 |
| 2019-06-30 | 3,926.47 | -9,764.89 | -38,546.86 |
| 2019-04-17 | 13,691.36 | -13,579.90 | -28,781.97 |
| 2019-03-31 | 27,271.26 | -273,418.05 | -15,202.07 |
| 2018-12-31 | 300,689.31 | 528.76 | 258,215.98 |
| 2018-09-30 | 300,160.55 | 2,877.81 | 257,687.22 |
| 2018-06-30 | 297,282.74 | -50,083.33 | 254,809.41 |
| 2018-03-31 | 347,366.07 | 151,780.48 | 304,892.74 |
| 2017-12-31 | 195,585.59 | 184,306.83 | 153,112.26 |
| 2017-09-30 | 11,278.76 | -311,284.45 | -31,194.57 |
| 2017-06-30 | 322,563.21 | 13,232.44 | 280,089.88 |
| 2017-03-31 | 309,330.77 | 302,392.48 | 266,857.44 |
| 2016-12-31 | 6,938.29 | 3,813.62 | -35,535.04 |
| 2016-09-30 | 3,124.67 | -106.52 | -39,348.66 |
| 2016-06-30 | 3,231.19 | -467.02 | -39,242.14 |
| 2016-03-31 | 3,698.21 | -333.37 | -38,775.12 |
| 2015-12-31 | 4,031.58 | -3,451.50 | -38,441.75 |
| 2015-09-30 | 7,483.08 | 3,898.09 | -34,990.25 |
| 2015-06-30 | 3,584.99 | 509.86 | -38,888.34 |
| 2015-03-31 | 3,075.13 | -2,172.55 | -39,398.20 |
| 2014-12-31 | 5,247.68 | -3,884.98 | -37,225.65 |
| 2014-09-30 | 9,132.66 | -6,643.90 | -33,340.67 |
| 2014-06-30 | 15,776.56 | 7,047.51 | -26,696.77 |
| 2014-03-31 | 8,729.05 | -6,124.55 | -33,744.28 |
| 2013-12-31 | 14,853.60 | -21,226.00 | -27,619.73 |
| 2013-09-30 | 36,079.60 | 24,405.84 | -6,393.73 |
| 2013-06-30 | 11,673.76 | 7,110.31 | -30,799.57 |
| 2013-03-31 | 4,563.45 | 4,003.62 | -37,909.88 |
| 2012-12-31 | 559.83 | -12,123.86 | -41,913.50 |
| 2012-09-30 | 12,683.69 | -67,137.23 | -29,789.64 |
| 2012-06-30 | 79,820.92 | 37,347.59 | 37,347.59 |
| 2012-06-12 | 42,473.33 | -- | -- |
