汇添富鑫利定开债A(003532)
2025-07-18
1.0249
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 294,011.18 | 293,025.89 | 274,000.19 |
| 2025-03-31 | 985.29 | -99,768.80 | -19,025.70 |
| 2024-12-31 | 100,754.09 | 0.01 | 80,743.10 |
| 2024-09-30 | 100,754.08 | 0.00 | 80,743.09 |
| 2024-06-30 | 100,754.08 | -0.01 | 80,743.09 |
| 2024-03-31 | 100,754.09 | 0.00 | 80,743.10 |
| 2023-12-31 | 100,754.09 | -0.20 | 80,743.10 |
| 2023-09-30 | 100,754.29 | 0.00 | 80,743.30 |
| 2023-06-30 | 100,754.29 | -0.05 | 80,743.30 |
| 2023-03-31 | 100,754.34 | -0.02 | 80,743.35 |
| 2022-12-31 | 100,754.36 | -925.88 | 80,743.37 |
| 2022-09-30 | 101,680.24 | 0.00 | 81,669.25 |
| 2022-06-30 | 101,680.24 | 0.00 | 81,669.25 |
| 2022-03-31 | 101,680.24 | 0.00 | 81,669.25 |
| 2021-12-31 | 101,680.24 | -0.05 | 81,669.25 |
| 2021-09-30 | 101,680.29 | -0.01 | 81,669.30 |
| 2021-06-30 | 101,680.30 | -0.02 | 81,669.31 |
| 2021-03-31 | 101,680.32 | -0.02 | 81,669.33 |
| 2020-12-31 | 101,680.34 | -0.02 | 81,669.35 |
| 2020-09-30 | 101,680.36 | -0.02 | 81,669.37 |
| 2020-06-30 | 101,680.38 | -0.09 | 81,669.39 |
| 2020-03-31 | 101,680.47 | -0.01 | 81,669.48 |
| 2019-12-31 | 101,680.48 | -0.01 | 81,669.49 |
| 2019-09-30 | 101,680.49 | -86,000.14 | 81,669.50 |
| 2019-06-30 | 187,680.63 | 74,155.36 | 167,669.64 |
| 2019-03-31 | 113,525.27 | 93,518.42 | 93,514.28 |
| 2018-12-31 | 20,006.85 | -0.19 | -4.14 |
| 2018-09-30 | 20,007.04 | -0.08 | -3.95 |
| 2018-06-30 | 20,007.12 | -1.95 | -3.87 |
| 2018-03-31 | 20,009.07 | 0.61 | -1.92 |
| 2017-12-31 | 20,008.46 | -1.91 | -2.53 |
| 2017-09-30 | 20,010.37 | -0.56 | -0.62 |
| 2017-06-30 | 20,010.93 | -0.06 | -0.06 |
| 2017-03-13 | 20,010.99 | -- | -- |
