汇添富安心中国债券C(000396)
2025-03-10
1.2279
-0.0326%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,475.85 | 1,437.05 | -15,603.07 |
| 2024-09-30 | 3,038.80 | 1,506.92 | -17,040.12 |
| 2024-06-30 | 1,531.88 | -173.54 | -18,547.04 |
| 2024-03-31 | 1,705.42 | 273.35 | -18,373.50 |
| 2023-12-31 | 1,432.07 | -61.48 | -18,646.85 |
| 2023-09-30 | 1,493.55 | -95.71 | -18,585.37 |
| 2023-06-30 | 1,589.26 | -139.82 | -18,489.66 |
| 2023-03-31 | 1,729.08 | -172.01 | -18,349.84 |
| 2022-12-31 | 1,901.09 | -225.31 | -18,177.83 |
| 2022-09-30 | 2,126.40 | -477.65 | -17,952.52 |
| 2022-06-30 | 2,604.05 | -274.24 | -17,474.87 |
| 2022-03-31 | 2,878.29 | -414.87 | -17,200.63 |
| 2021-12-31 | 3,293.16 | -124.70 | -16,785.76 |
| 2021-09-30 | 3,417.86 | 107.43 | -16,661.06 |
| 2021-06-30 | 3,310.43 | 23.32 | -16,768.49 |
| 2021-03-31 | 3,287.11 | 516.66 | -16,791.81 |
| 2020-12-31 | 2,770.45 | -534.82 | -17,308.47 |
| 2020-09-30 | 3,305.27 | -602.51 | -16,773.65 |
| 2020-06-30 | 3,907.78 | 501.67 | -16,171.14 |
| 2020-03-31 | 3,406.11 | 917.19 | -16,672.81 |
| 2019-12-31 | 2,488.92 | 40.45 | -17,590.00 |
| 2019-09-30 | 2,448.47 | 235.53 | -17,630.45 |
| 2019-06-30 | 2,212.94 | -737.20 | -17,865.98 |
| 2019-03-31 | 2,950.14 | -12.51 | -17,128.78 |
| 2018-12-31 | 2,962.65 | 1,036.32 | -17,116.27 |
| 2018-09-30 | 1,926.33 | 1,373.33 | -18,152.59 |
| 2018-06-30 | 553.00 | 68.91 | -19,525.92 |
| 2018-03-31 | 484.09 | -4.88 | -19,594.83 |
| 2017-12-31 | 488.97 | -55.88 | -19,589.95 |
| 2017-09-30 | 544.85 | -261.46 | -19,534.07 |
| 2017-06-30 | 806.31 | -144.69 | -19,272.61 |
| 2017-03-31 | 951.00 | -211.54 | -19,127.92 |
| 2016-12-31 | 1,162.54 | -376.31 | -18,916.38 |
| 2016-09-30 | 1,538.85 | -48.86 | -18,540.07 |
| 2016-06-30 | 1,587.71 | -2,840.42 | -18,491.21 |
| 2016-03-31 | 4,428.13 | 491.36 | -15,650.79 |
| 2015-12-31 | 3,936.77 | 1,402.77 | -16,142.15 |
| 2015-09-30 | 2,534.00 | -509.80 | -17,544.92 |
| 2015-06-30 | 3,043.80 | 2,686.23 | -17,035.12 |
| 2015-03-31 | 357.57 | -47.93 | -19,721.35 |
| 2014-12-31 | 405.50 | -238.89 | -19,673.42 |
| 2014-09-30 | 644.39 | -298.61 | -19,434.53 |
| 2014-06-30 | 943.00 | -804.84 | -19,135.92 |
| 2014-03-31 | 1,747.84 | -4,751.55 | -18,331.08 |
| 2013-12-31 | 6,499.39 | -13,579.53 | -13,579.53 |
| 2013-11-22 | 20,078.92 | -- | -- |
