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汇添富双利增强债券A(000406)

2025-07-15     1.12260.2769%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3183,805.99700.1947,464.29
2024-12-3183,105.80-290.8046,764.10
2024-09-3083,396.6011,978.9947,054.90
2024-06-3071,417.61-27,741.1735,075.91
2024-03-3199,158.78-67,532.6562,817.08
2023-12-31166,691.43-84,771.24130,349.73
2023-09-30251,462.67-137,630.82215,120.97
2023-06-30389,093.49-38,015.65352,751.79
2023-03-31427,109.1461,402.08390,767.44
2022-12-31365,707.06326,623.15329,365.36
2022-09-3039,083.9127,060.472,742.21
2022-06-3012,023.444,171.58-24,318.26
2022-03-317,851.86-2,034.53-28,489.84
2021-12-319,886.39-12,348.25-26,455.31
2021-09-3022,234.64-5,943.72-14,107.06
2021-06-3028,178.36-14,555.44-8,163.34
2021-03-3142,733.80-1,967.566,392.10
2020-12-3144,701.3611,979.008,359.66
2020-09-3032,722.36-4,471.63-3,619.34
2020-06-3037,193.99-2,416.19852.29
2020-03-3139,610.1824,339.743,268.48
2019-12-3115,270.443,026.01-21,071.26
2019-09-3012,244.43-10,428.02-24,097.27
2019-06-3022,672.45-5,290.54-13,669.25
2019-03-3127,962.99-33,825.45-8,378.71
2018-12-3161,788.4423,512.1425,446.74
2018-09-3038,276.30-4,367.131,934.60
2018-06-3042,643.43-3,543.676,301.73
2018-03-3146,187.104,298.959,845.40
2017-12-3141,888.15-29,454.405,546.45
2017-09-3071,342.5553,367.4135,000.85
2017-06-3017,975.14-1,498.03-18,366.56
2017-03-3119,473.17-2,641.54-16,868.53
2016-12-3122,114.71-842.75-14,226.99
2016-09-3022,957.46-220.31-13,384.24
2016-06-3023,177.77-3,349.69-13,163.93
2016-03-3126,527.46-4,068.19-9,814.24
2015-12-3130,595.655,103.39-5,746.05
2015-09-3025,492.26-8,508.77-10,849.44
2015-06-3034,001.038,127.45-2,340.67
2015-03-3125,873.589,070.15-10,468.12
2014-12-3116,803.43-1,412.04-19,538.27
2014-09-3018,215.47-10,530.80-18,126.23
2014-06-3028,746.27-8,479.57-7,595.43
2014-03-3137,225.84884.14884.14
2013-12-3136,341.700.000.00
2013-12-0336,341.70----