汇添富实业债债券A(000122)
2026-01-06
1.6004
0.3386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 283,379.94 | -14,345.65 | 122,004.46 |
| 2025-06-30 | 297,725.59 | 36,584.28 | 136,350.11 |
| 2025-03-31 | 261,141.31 | 84,459.34 | 99,765.83 |
| 2024-12-31 | 176,681.97 | 9,935.29 | 15,306.49 |
| 2024-09-30 | 166,746.68 | -31,846.28 | 5,371.20 |
| 2024-06-30 | 198,592.96 | 91,578.28 | 37,217.48 |
| 2024-03-31 | 107,014.68 | 98,758.95 | -54,360.80 |
| 2023-12-31 | 8,255.73 | -2,572.33 | -153,119.75 |
| 2023-09-30 | 10,828.06 | 466.76 | -150,547.42 |
| 2023-06-30 | 10,361.30 | -3,660.89 | -151,014.18 |
| 2023-03-31 | 14,022.19 | -2,521.83 | -147,353.29 |
| 2022-12-31 | 16,544.02 | -1,924.90 | -144,831.46 |
| 2022-09-30 | 18,468.92 | -5,293.61 | -142,906.56 |
| 2022-06-30 | 23,762.53 | -5,123.17 | -137,612.95 |
| 2022-03-31 | 28,885.70 | -4,549.59 | -132,489.78 |
| 2021-12-31 | 33,435.29 | -6,385.11 | -127,940.19 |
| 2021-09-30 | 39,820.40 | 2,223.32 | -121,555.08 |
| 2021-06-30 | 37,597.08 | -573.91 | -123,778.40 |
| 2021-03-31 | 38,170.99 | 7,635.60 | -123,204.49 |
| 2020-12-31 | 30,535.39 | 11,778.53 | -130,840.09 |
| 2020-09-30 | 18,756.86 | 5,067.65 | -142,618.62 |
| 2020-06-30 | 13,689.21 | 2,547.47 | -147,686.27 |
| 2020-03-31 | 11,141.74 | 1,272.63 | -150,233.74 |
| 2019-12-31 | 9,869.11 | 536.77 | -151,506.37 |
| 2019-09-30 | 9,332.34 | -894.91 | -152,043.14 |
| 2019-06-30 | 10,227.25 | -516.74 | -151,148.23 |
| 2019-03-31 | 10,743.99 | 726.54 | -150,631.49 |
| 2018-12-31 | 10,017.45 | 5,331.57 | -151,358.03 |
| 2018-09-30 | 4,685.88 | -293.18 | -156,689.60 |
| 2018-06-30 | 4,979.06 | -589.62 | -156,396.42 |
| 2018-03-31 | 5,568.68 | -1,203.70 | -155,806.80 |
| 2017-12-31 | 6,772.38 | -2,966.77 | -154,603.10 |
| 2017-09-30 | 9,739.15 | -1,708.95 | -151,636.33 |
| 2017-06-30 | 11,448.10 | -4,485.15 | -149,927.38 |
| 2017-03-31 | 15,933.25 | -4,916.40 | -145,442.23 |
| 2016-12-31 | 20,849.65 | -15,735.92 | -140,525.83 |
| 2016-09-30 | 36,585.57 | 12,654.71 | -124,789.91 |
| 2016-06-30 | 23,930.86 | -10,852.89 | -137,444.62 |
| 2016-03-31 | 34,783.75 | -1,061.82 | -126,591.73 |
| 2015-12-31 | 35,845.57 | -7,287.92 | -125,529.91 |
| 2015-09-30 | 43,133.49 | 30,212.44 | -118,241.99 |
| 2015-06-30 | 12,921.05 | 1,621.12 | -148,454.43 |
| 2015-03-31 | 11,299.93 | -3,814.41 | -150,075.55 |
| 2014-12-31 | 15,114.34 | -695.11 | -146,261.14 |
| 2014-09-30 | 15,809.45 | -647.45 | -145,566.03 |
| 2014-06-30 | 16,456.90 | -15,032.46 | -144,918.58 |
| 2014-03-31 | 31,489.36 | -25,266.32 | -129,886.12 |
| 2013-12-31 | 56,755.68 | -59,204.37 | -104,619.80 |
| 2013-09-30 | 115,960.05 | -45,415.43 | -45,415.43 |
| 2013-06-30 | 161,375.48 | 0.00 | 0.00 |
| 2013-06-14 | 161,375.48 | -- | -- |
