汇添富双利增强债券A(000406)
2025-07-15
1.1226
0.2769%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 83,805.99 | 700.19 | 47,464.29 |
| 2024-12-31 | 83,105.80 | -290.80 | 46,764.10 |
| 2024-09-30 | 83,396.60 | 11,978.99 | 47,054.90 |
| 2024-06-30 | 71,417.61 | -27,741.17 | 35,075.91 |
| 2024-03-31 | 99,158.78 | -67,532.65 | 62,817.08 |
| 2023-12-31 | 166,691.43 | -84,771.24 | 130,349.73 |
| 2023-09-30 | 251,462.67 | -137,630.82 | 215,120.97 |
| 2023-06-30 | 389,093.49 | -38,015.65 | 352,751.79 |
| 2023-03-31 | 427,109.14 | 61,402.08 | 390,767.44 |
| 2022-12-31 | 365,707.06 | 326,623.15 | 329,365.36 |
| 2022-09-30 | 39,083.91 | 27,060.47 | 2,742.21 |
| 2022-06-30 | 12,023.44 | 4,171.58 | -24,318.26 |
| 2022-03-31 | 7,851.86 | -2,034.53 | -28,489.84 |
| 2021-12-31 | 9,886.39 | -12,348.25 | -26,455.31 |
| 2021-09-30 | 22,234.64 | -5,943.72 | -14,107.06 |
| 2021-06-30 | 28,178.36 | -14,555.44 | -8,163.34 |
| 2021-03-31 | 42,733.80 | -1,967.56 | 6,392.10 |
| 2020-12-31 | 44,701.36 | 11,979.00 | 8,359.66 |
| 2020-09-30 | 32,722.36 | -4,471.63 | -3,619.34 |
| 2020-06-30 | 37,193.99 | -2,416.19 | 852.29 |
| 2020-03-31 | 39,610.18 | 24,339.74 | 3,268.48 |
| 2019-12-31 | 15,270.44 | 3,026.01 | -21,071.26 |
| 2019-09-30 | 12,244.43 | -10,428.02 | -24,097.27 |
| 2019-06-30 | 22,672.45 | -5,290.54 | -13,669.25 |
| 2019-03-31 | 27,962.99 | -33,825.45 | -8,378.71 |
| 2018-12-31 | 61,788.44 | 23,512.14 | 25,446.74 |
| 2018-09-30 | 38,276.30 | -4,367.13 | 1,934.60 |
| 2018-06-30 | 42,643.43 | -3,543.67 | 6,301.73 |
| 2018-03-31 | 46,187.10 | 4,298.95 | 9,845.40 |
| 2017-12-31 | 41,888.15 | -29,454.40 | 5,546.45 |
| 2017-09-30 | 71,342.55 | 53,367.41 | 35,000.85 |
| 2017-06-30 | 17,975.14 | -1,498.03 | -18,366.56 |
| 2017-03-31 | 19,473.17 | -2,641.54 | -16,868.53 |
| 2016-12-31 | 22,114.71 | -842.75 | -14,226.99 |
| 2016-09-30 | 22,957.46 | -220.31 | -13,384.24 |
| 2016-06-30 | 23,177.77 | -3,349.69 | -13,163.93 |
| 2016-03-31 | 26,527.46 | -4,068.19 | -9,814.24 |
| 2015-12-31 | 30,595.65 | 5,103.39 | -5,746.05 |
| 2015-09-30 | 25,492.26 | -8,508.77 | -10,849.44 |
| 2015-06-30 | 34,001.03 | 8,127.45 | -2,340.67 |
| 2015-03-31 | 25,873.58 | 9,070.15 | -10,468.12 |
| 2014-12-31 | 16,803.43 | -1,412.04 | -19,538.27 |
| 2014-09-30 | 18,215.47 | -10,530.80 | -18,126.23 |
| 2014-06-30 | 28,746.27 | -8,479.57 | -7,595.43 |
| 2014-03-31 | 37,225.84 | 884.14 | 884.14 |
| 2013-12-31 | 36,341.70 | 0.00 | 0.00 |
| 2013-12-03 | 36,341.70 | -- | -- |
