汇添富鑫瑞债券A(004089)
2025-07-25
1.1633
0.0344%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 122,027.07 | 74,894.29 | 101,984.88 |
| 2025-03-31 | 47,132.78 | 35.20 | 27,090.59 |
| 2024-12-31 | 47,097.58 | -336.04 | 27,055.39 |
| 2024-09-30 | 47,433.62 | 12,707.62 | 27,391.43 |
| 2024-06-30 | 34,726.00 | 3,673.39 | 14,683.81 |
| 2024-03-31 | 31,052.61 | 1,885.22 | 11,010.42 |
| 2023-12-31 | 29,167.39 | -21,026.47 | 9,125.20 |
| 2023-09-30 | 50,193.86 | -72,570.79 | 30,151.67 |
| 2023-06-30 | 122,764.65 | -48,839.33 | 102,722.46 |
| 2023-03-31 | 171,603.98 | -34,974.22 | 151,561.79 |
| 2022-12-31 | 206,578.20 | -120,170.26 | 186,536.01 |
| 2022-09-30 | 326,748.46 | 40,973.13 | 306,706.27 |
| 2022-06-30 | 285,775.33 | 96,071.84 | 265,733.14 |
| 2022-03-31 | 189,703.49 | 85,165.55 | 169,661.30 |
| 2021-12-31 | 104,537.94 | 21,499.06 | 84,495.75 |
| 2021-09-30 | 83,038.88 | 33,588.66 | 62,996.69 |
| 2021-06-30 | 49,450.22 | -0.06 | 29,408.03 |
| 2021-03-31 | 49,450.28 | -19,114.39 | 29,408.09 |
| 2020-12-31 | 68,564.67 | -47,411.65 | 48,522.48 |
| 2020-09-30 | 115,976.32 | -317,834.46 | 95,934.13 |
| 2020-06-30 | 433,810.78 | 49,445.91 | 413,768.59 |
| 2020-03-31 | 384,364.87 | -95,102.39 | 364,322.68 |
| 2019-12-31 | 479,467.26 | -47,746.58 | 459,425.07 |
| 2019-09-30 | 527,213.84 | 19,365.59 | 507,171.65 |
| 2019-06-30 | 507,848.25 | -884.28 | 487,806.06 |
| 2019-03-31 | 508,732.53 | -25,807.92 | 488,690.34 |
| 2018-12-31 | 534,540.45 | 464,194.61 | 514,498.26 |
| 2018-09-30 | 70,345.84 | -0.02 | 50,303.65 |
| 2018-06-30 | 70,345.86 | 6.63 | 50,303.67 |
| 2018-03-31 | 70,339.23 | -1.59 | 50,297.04 |
| 2017-12-31 | 70,340.82 | -2.95 | 50,298.63 |
| 2017-09-30 | 70,343.77 | 582.39 | 50,301.58 |
| 2017-06-30 | 69,761.38 | -3.17 | 49,719.19 |
| 2017-03-31 | 69,764.55 | 49,722.36 | 49,722.36 |
| 2016-12-31 | 20,042.19 | 0.00 | 0.00 |
| 2016-12-26 | 20,042.19 | -- | -- |
