汇添富鑫瑞债券C(004090)
2025-12-31
1.1627
0.0172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 201.80 | -1,192.82 | 201.73 |
| 2025-06-30 | 1,394.62 | -2,205.54 | 1,394.55 |
| 2025-03-31 | 3,600.16 | 2,735.89 | 3,600.09 |
| 2024-12-31 | 864.27 | -1,062.26 | 864.20 |
| 2024-09-30 | 1,926.53 | 1,442.54 | 1,926.46 |
| 2024-06-30 | 483.99 | 116.93 | 483.92 |
| 2024-03-31 | 367.06 | -326.77 | 366.99 |
| 2023-12-31 | 693.83 | 253.26 | 693.76 |
| 2023-09-30 | 440.57 | -268.80 | 440.50 |
| 2023-06-30 | 709.37 | 82.95 | 709.30 |
| 2023-03-31 | 626.42 | -66.12 | 626.35 |
| 2022-12-31 | 692.54 | -1,462.80 | 692.47 |
| 2022-09-30 | 2,155.34 | -3,168.22 | 2,155.27 |
| 2022-06-30 | 5,323.56 | 1,688.54 | 5,323.49 |
| 2022-03-31 | 3,635.02 | 3,634.51 | 3,634.95 |
| 2021-12-31 | 0.51 | 0.39 | 0.44 |
| 2021-09-30 | 0.12 | 0.01 | 0.05 |
| 2021-06-30 | 0.11 | 0.00 | 0.04 |
| 2021-03-31 | 0.11 | 0.00 | 0.04 |
| 2020-12-31 | 0.11 | 0.00 | 0.04 |
| 2020-09-30 | 0.11 | 0.00 | 0.04 |
| 2020-06-30 | 0.11 | -0.01 | 0.04 |
| 2020-03-31 | 0.12 | 0.00 | 0.05 |
| 2019-12-31 | 0.12 | 0.00 | 0.05 |
| 2019-09-30 | 0.12 | 0.00 | 0.05 |
| 2019-06-30 | 0.12 | 0.00 | 0.05 |
| 2019-03-31 | 0.12 | 0.00 | 0.05 |
| 2018-12-31 | 0.12 | 0.07 | 0.05 |
| 2018-09-30 | 0.05 | 0.00 | -0.02 |
| 2018-06-30 | 0.05 | 0.00 | -0.02 |
| 2018-03-31 | 0.05 | 0.00 | -0.02 |
| 2017-12-31 | 0.05 | -0.02 | -0.02 |
| 2017-09-30 | 0.07 | 0.00 | 0.00 |
| 2017-06-30 | 0.07 | 0.00 | 0.00 |
| 2017-03-31 | 0.07 | 0.00 | 0.00 |
| 2016-12-31 | 0.07 | 0.00 | 0.00 |
| 2016-12-26 | 0.07 | -- | -- |
