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汇添富鑫瑞债券C(004090)

2025-05-28     1.1635-0.0430%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-313,600.162,735.893,600.09
2024-12-31864.27-1,062.26864.20
2024-09-301,926.531,442.541,926.46
2024-06-30483.99116.93483.92
2024-03-31367.06-326.77366.99
2023-12-31693.83253.26693.76
2023-09-30440.57-268.80440.50
2023-06-30709.3782.95709.30
2023-03-31626.42-66.12626.35
2022-12-31692.54-1,462.80692.47
2022-09-302,155.34-3,168.222,155.27
2022-06-305,323.561,688.545,323.49
2022-03-313,635.023,634.513,634.95
2021-12-310.510.390.44
2021-09-300.120.010.05
2021-06-300.110.000.04
2021-03-310.110.000.04
2020-12-310.110.000.04
2020-09-300.110.000.04
2020-06-300.11-0.010.04
2020-03-310.120.000.05
2019-12-310.120.000.05
2019-09-300.120.000.05
2019-06-300.120.000.05
2019-03-310.120.000.05
2018-12-310.120.070.05
2018-09-300.050.00-0.02
2018-06-300.050.00-0.02
2018-03-310.050.00-0.02
2017-12-310.05-0.02-0.02
2017-09-300.070.000.00
2017-06-300.070.000.00
2017-03-310.070.000.00
2016-12-310.070.000.00
2016-12-260.07----