汇添富长添利定期开放债券C(003529)
2025-12-31
1.0352
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.11 | 0.00 | -0.27 |
| 2025-06-30 | 0.11 | 0.00 | -0.27 |
| 2025-03-31 | 0.11 | 0.00 | -0.27 |
| 2024-12-31 | 0.11 | 0.00 | -0.27 |
| 2024-09-30 | 0.11 | 0.00 | -0.27 |
| 2024-06-30 | 0.11 | 0.00 | -0.27 |
| 2024-03-31 | 0.11 | 0.00 | -0.27 |
| 2023-12-31 | 0.11 | -0.10 | -0.27 |
| 2023-09-30 | 0.21 | 0.00 | -0.17 |
| 2023-06-30 | 0.21 | 0.00 | -0.17 |
| 2023-03-31 | 0.21 | 0.00 | -0.17 |
| 2022-12-31 | 0.21 | 0.00 | -0.17 |
| 2022-09-30 | 0.21 | 0.00 | -0.17 |
| 2022-06-30 | 0.21 | -0.01 | -0.17 |
| 2022-03-31 | 0.22 | 0.00 | -0.16 |
| 2021-12-31 | 0.22 | 0.00 | -0.16 |
| 2021-09-30 | 0.22 | 0.00 | -0.16 |
| 2021-06-30 | 0.22 | 0.00 | -0.16 |
| 2021-03-31 | 0.22 | 0.00 | -0.16 |
| 2020-12-31 | 0.22 | 0.00 | -0.16 |
| 2020-09-30 | 0.22 | 0.00 | -0.16 |
| 2020-06-30 | 0.22 | 0.00 | -0.16 |
| 2020-03-31 | 0.22 | 0.00 | -0.16 |
| 2019-12-31 | 0.22 | 0.00 | -0.16 |
| 2019-09-30 | 0.22 | 0.00 | -0.16 |
| 2019-06-30 | 0.22 | -0.13 | -0.16 |
| 2019-03-31 | 0.35 | 0.00 | -0.03 |
| 2018-12-31 | 0.35 | 0.00 | -0.03 |
| 2018-09-30 | 0.35 | 0.00 | -0.03 |
| 2018-06-30 | 0.35 | -14.58 | -0.03 |
| 2018-03-31 | 14.93 | 0.00 | 14.55 |
| 2017-12-31 | 14.93 | 14.55 | 14.55 |
| 2017-09-30 | 0.38 | 0.00 | 0.00 |
| 2017-06-30 | 0.38 | 0.00 | 0.00 |
| 2017-03-31 | 0.38 | 0.00 | 0.00 |
| 2016-12-31 | 0.38 | 0.00 | 0.00 |
| 2016-12-06 | 0.38 | -- | -- |
