汇添富鑫利定开债C(003533)
2026-02-27
1.0528
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3.42 | 0.01 | 0.28 |
| 2025-09-30 | 3.41 | 0.04 | 0.27 |
| 2025-06-30 | 3.37 | 0.00 | 0.23 |
| 2025-03-31 | 3.37 | -0.01 | 0.23 |
| 2024-12-31 | 3.38 | 0.16 | 0.24 |
| 2024-09-30 | 3.22 | 0.00 | 0.08 |
| 2024-06-30 | 3.22 | 0.00 | 0.08 |
| 2024-03-31 | 3.22 | -0.01 | 0.08 |
| 2023-12-31 | 3.23 | 0.00 | 0.09 |
| 2023-09-30 | 3.23 | 0.00 | 0.09 |
| 2023-06-30 | 3.23 | 0.00 | 0.09 |
| 2023-03-31 | 3.23 | 0.00 | 0.09 |
| 2022-12-31 | 3.23 | 0.04 | 0.09 |
| 2022-09-30 | 3.19 | 0.00 | 0.05 |
| 2022-06-30 | 3.19 | 0.00 | 0.05 |
| 2022-03-31 | 3.19 | 0.00 | 0.05 |
| 2021-12-31 | 3.19 | 0.02 | 0.05 |
| 2021-09-30 | 3.17 | 0.00 | 0.03 |
| 2021-06-30 | 3.17 | 0.03 | 0.03 |
| 2021-03-31 | 3.14 | 0.00 | 0.00 |
| 2020-12-31 | 3.14 | 0.00 | 0.00 |
| 2020-09-30 | 3.14 | -0.01 | 0.00 |
| 2020-06-30 | 3.15 | 0.03 | 0.01 |
| 2020-03-31 | 3.12 | 0.03 | -0.02 |
| 2019-12-31 | 3.09 | 0.00 | -0.05 |
| 2019-09-30 | 3.09 | 0.00 | -0.05 |
| 2019-06-30 | 3.09 | -0.10 | -0.05 |
| 2019-03-31 | 3.19 | 0.00 | 0.05 |
| 2018-12-31 | 3.19 | -0.19 | 0.05 |
| 2018-09-30 | 3.38 | -1.78 | 0.24 |
| 2018-06-30 | 5.16 | -39.89 | 2.02 |
| 2018-03-31 | 45.05 | 42.74 | 41.91 |
| 2017-12-31 | 2.31 | -0.12 | -0.83 |
| 2017-09-30 | 2.43 | -0.01 | -0.71 |
| 2017-06-30 | 2.44 | -0.70 | -0.70 |
| 2017-03-13 | 3.14 | -- | -- |
