汇添富利率债(472007)
2025-05-16
1.0466
-0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 185,854.90 | -19,746.15 | -327,516.96 |
| 2024-12-31 | 205,601.05 | -47,791.41 | -307,770.81 |
| 2024-09-30 | 253,392.46 | -78,238.95 | -259,979.40 |
| 2024-06-30 | 331,631.41 | -155,699.09 | -181,740.45 |
| 2024-03-31 | 487,330.50 | -166,535.04 | -26,041.36 |
| 2023-12-31 | 653,865.54 | -52,108.78 | 140,493.68 |
| 2023-09-30 | 705,974.32 | 701,157.30 | 192,602.46 |
| 2023-06-30 | 4,817.02 | 37.04 | -508,554.84 |
| 2023-03-31 | 4,779.98 | -181.51 | -508,591.88 |
| 2022-12-31 | 4,961.49 | -196.35 | -508,410.37 |
| 2022-09-30 | 5,157.84 | 343.40 | -508,214.02 |
| 2022-06-30 | 4,814.44 | 1,376.94 | -508,557.42 |
| 2022-03-31 | 3,437.50 | 926.70 | -509,934.36 |
| 2021-12-31 | 2,510.80 | -79,287.73 | -510,861.06 |
| 2021-09-30 | 81,798.53 | -40,089.16 | -431,573.33 |
| 2021-06-30 | 121,887.69 | -169,499.18 | -391,484.17 |
| 2021-03-31 | 291,386.87 | -221,984.99 | -221,984.99 |
| 2020-12-31 | 513,371.86 | -- | -- |
