汇添富双鑫添利债券C(004452)
2025-12-30
1.1958
0.2263%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 31,932.76 | -11,052.12 | 29,874.55 |
| 2025-06-30 | 42,984.88 | -13,537.70 | 40,926.67 |
| 2025-03-31 | 56,522.58 | 50,263.09 | 54,464.37 |
| 2024-12-31 | 6,259.49 | -6,181.38 | 4,201.28 |
| 2024-09-30 | 12,440.87 | 2,136.69 | 10,382.66 |
| 2024-06-30 | 10,304.18 | 10,111.99 | 8,245.97 |
| 2024-03-31 | 192.19 | 8.06 | -1,866.02 |
| 2023-12-31 | 184.13 | -10.73 | -1,874.08 |
| 2023-09-30 | 194.86 | 4.57 | -1,863.35 |
| 2023-06-30 | 190.29 | -50.27 | -1,867.92 |
| 2023-03-31 | 240.56 | -36.82 | -1,817.65 |
| 2022-12-31 | 277.38 | -19.32 | -1,780.83 |
| 2022-09-30 | 296.70 | -468.44 | -1,761.51 |
| 2022-06-30 | 765.14 | -358.27 | -1,293.07 |
| 2022-03-31 | 1,123.41 | 780.39 | -934.80 |
| 2022-01-17 | 343.02 | -1.80 | -1,715.19 |
| 2021-12-31 | 344.82 | -1,161.77 | -1,713.39 |
| 2021-09-30 | 1,506.59 | -191.86 | -551.62 |
| 2021-06-30 | 1,698.45 | 383.23 | -359.76 |
| 2021-03-31 | 1,315.22 | 0.00 | -742.99 |
| 2020-12-31 | 1,315.22 | 0.00 | -742.99 |
| 2020-09-30 | 1,315.22 | 0.00 | -742.99 |
| 2020-06-30 | 1,315.22 | 477.18 | -742.99 |
| 2020-03-31 | 838.04 | 0.00 | -1,220.17 |
| 2019-12-31 | 838.04 | 0.00 | -1,220.17 |
| 2019-09-30 | 838.04 | 0.00 | -1,220.17 |
| 2019-06-30 | 838.04 | 592.41 | -1,220.17 |
| 2019-03-31 | 245.63 | 0.00 | -1,812.58 |
| 2018-12-31 | 245.63 | 0.00 | -1,812.58 |
| 2018-09-30 | 245.63 | 0.00 | -1,812.58 |
| 2018-06-30 | 245.63 | -1,812.58 | -1,812.58 |
| 2018-03-31 | 2,058.21 | 0.00 | 0.00 |
| 2017-12-31 | 2,058.21 | 0.00 | 0.00 |
| 2017-09-30 | 2,058.21 | 0.00 | 0.00 |
| 2017-06-30 | 2,058.21 | 0.00 | 0.00 |
| 2017-04-20 | 2,058.21 | -- | -- |
