汇添富增强收益债券A(519078)
2025-01-27
1.1422
0.0438%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 228,170.84 | -13,002.32 | -276,827.34 |
| 2024-09-30 | 241,173.16 | -6,707.09 | -263,825.02 |
| 2024-06-30 | 247,880.25 | 229,926.63 | -257,117.93 |
| 2024-03-31 | 17,953.62 | -4,584.61 | -487,044.56 |
| 2023-12-31 | 22,538.23 | 15,392.14 | -482,459.95 |
| 2023-09-30 | 7,146.09 | -2,619.31 | -497,852.09 |
| 2023-06-30 | 9,765.40 | -74.46 | -495,232.78 |
| 2023-03-31 | 9,839.86 | -46.93 | -495,158.32 |
| 2022-12-31 | 9,886.79 | -572.79 | -495,111.39 |
| 2022-09-30 | 10,459.58 | -2,552.00 | -494,538.60 |
| 2022-06-30 | 13,011.58 | -433.89 | -491,986.60 |
| 2022-03-31 | 13,445.47 | -516.13 | -491,552.71 |
| 2021-12-31 | 13,961.60 | -6,618.86 | -491,036.58 |
| 2021-09-30 | 20,580.46 | -10,001.95 | -484,417.72 |
| 2021-06-30 | 30,582.41 | -14,849.46 | -474,415.77 |
| 2021-03-31 | 45,431.87 | -3,154.21 | -459,566.31 |
| 2020-12-31 | 48,586.08 | 2,579.35 | -456,412.10 |
| 2020-09-30 | 46,006.73 | -33,393.23 | -458,991.45 |
| 2020-06-30 | 79,399.96 | 36,794.77 | -425,598.22 |
| 2020-03-31 | 42,605.19 | 5,375.06 | -462,392.99 |
| 2019-12-31 | 37,230.13 | 9,038.59 | -467,768.05 |
| 2019-09-30 | 28,191.54 | 8,228.42 | -476,806.64 |
| 2019-06-30 | 19,963.12 | -653.37 | -485,035.06 |
| 2019-03-31 | 20,616.49 | -77,593.18 | -484,381.69 |
| 2018-12-31 | 98,209.67 | 87,084.20 | -406,788.51 |
| 2018-09-30 | 11,125.47 | -793.50 | -493,872.71 |
| 2018-06-30 | 11,918.97 | -452.25 | -493,079.21 |
| 2018-03-31 | 12,371.22 | -360.33 | -492,626.96 |
| 2017-12-31 | 12,731.55 | -2,497.66 | -492,266.63 |
| 2017-09-30 | 15,229.21 | -1,102.04 | -489,768.97 |
| 2017-06-30 | 16,331.25 | -5,680.33 | -488,666.93 |
| 2017-03-31 | 22,011.58 | -26,875.78 | -482,986.60 |
| 2016-12-31 | 48,887.36 | -71,086.53 | -456,110.82 |
| 2016-09-30 | 119,973.89 | 597.93 | -385,024.29 |
| 2016-06-30 | 119,375.96 | -39,750.62 | -385,622.22 |
| 2016-03-31 | 159,126.58 | -69,038.24 | -345,871.60 |
| 2015-12-31 | 228,164.82 | 33,594.51 | -276,833.36 |
| 2015-09-30 | 194,570.31 | 142,395.55 | -310,427.87 |
| 2015-06-30 | 52,174.76 | 436.71 | -452,823.42 |
| 2015-03-31 | 51,738.05 | 6,448.23 | -453,260.13 |
| 2014-12-31 | 45,289.82 | -1,452.24 | -459,708.36 |
| 2014-09-30 | 46,742.06 | -31,383.26 | -458,256.12 |
| 2014-06-30 | 78,125.32 | 22,523.86 | -426,872.86 |
| 2014-03-31 | 55,601.46 | 706.02 | -449,396.72 |
| 2013-12-31 | 54,895.44 | -27,881.81 | -450,102.74 |
| 2013-09-30 | 82,777.25 | -7,901.02 | -422,220.93 |
| 2013-06-30 | 90,678.27 | -23,268.93 | -414,319.91 |
| 2013-03-31 | 113,947.20 | 582.92 | -391,050.98 |
| 2012-12-31 | 113,364.28 | -19,468.51 | -391,633.90 |
| 2012-09-30 | 132,832.79 | -26,170.82 | -372,165.39 |
| 2012-06-30 | 159,003.61 | -983.23 | -345,994.57 |
| 2012-03-31 | 159,986.84 | 31,162.28 | -345,011.34 |
| 2011-12-31 | 128,824.56 | 1,104.82 | -376,173.62 |
| 2011-09-30 | 127,719.74 | -42,406.47 | -377,278.44 |
| 2011-06-30 | 170,126.21 | 17,047.74 | -334,871.97 |
| 2011-03-31 | 153,078.47 | -22,553.32 | -351,919.71 |
| 2010-12-31 | 175,631.79 | -23,236.39 | -329,366.39 |
| 2010-09-30 | 198,868.18 | -13,469.00 | -306,130.00 |
| 2010-06-30 | 212,337.18 | 24,243.99 | -292,661.00 |
| 2010-03-31 | 188,093.19 | 45,066.81 | -316,904.99 |
| 2009-12-31 | 143,026.38 | -113,424.73 | -361,971.80 |
| 2009-09-30 | 256,451.11 | 95,058.15 | -248,547.07 |
| 2009-06-30 | 161,392.96 | -65,959.07 | -343,605.22 |
| 2009-03-31 | 227,352.03 | -201,420.22 | -277,646.15 |
| 2008-12-31 | 428,772.25 | 18,680.98 | -76,225.93 |
| 2008-09-30 | 410,091.27 | -28,983.65 | -94,906.91 |
| 2008-06-30 | 439,074.92 | -65,923.26 | -65,923.26 |
| 2008-03-06 | 504,998.18 | -- | -- |
