汇添富鑫益定开债A(004469)
2026-01-13
1.0196
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,204.20 | -73.01 | -148,819.14 |
| 2025-06-30 | 1,277.21 | -530.03 | -148,746.13 |
| 2025-03-31 | 1,807.24 | -2,065.72 | -148,216.10 |
| 2024-12-31 | 3,872.96 | -146,137.13 | -146,150.38 |
| 2024-09-30 | 150,010.09 | 0.09 | -13.25 |
| 2024-06-30 | 150,010.00 | -0.01 | -13.34 |
| 2024-03-31 | 150,010.01 | -0.03 | -13.33 |
| 2023-12-31 | 150,010.04 | 0.00 | -13.30 |
| 2023-09-30 | 150,010.04 | -0.01 | -13.30 |
| 2023-06-30 | 150,010.05 | -959.13 | -13.29 |
| 2023-03-31 | 150,969.18 | -0.02 | 945.84 |
| 2022-12-31 | 150,969.20 | 0.05 | 945.86 |
| 2022-09-30 | 150,969.15 | 0.00 | 945.81 |
| 2022-06-30 | 150,969.15 | 0.05 | 945.81 |
| 2022-03-31 | 150,969.10 | -0.01 | 945.76 |
| 2021-12-31 | 150,969.11 | -0.05 | 945.77 |
| 2021-09-30 | 150,969.16 | -0.03 | 945.82 |
| 2021-06-30 | 150,969.19 | 0.00 | 945.85 |
| 2021-03-31 | 150,969.19 | -0.06 | 945.85 |
| 2020-12-31 | 150,969.25 | -0.01 | 945.91 |
| 2020-09-30 | 150,969.26 | -0.09 | 945.92 |
| 2020-06-30 | 150,969.35 | -0.03 | 946.01 |
| 2020-03-31 | 150,969.38 | -0.12 | 946.04 |
| 2019-12-31 | 150,969.50 | 958.77 | 946.16 |
| 2019-09-30 | 150,010.73 | 0.00 | -12.61 |
| 2019-06-30 | 150,010.73 | -1.44 | -12.61 |
| 2019-03-31 | 150,012.17 | 0.04 | -11.17 |
| 2018-12-31 | 150,012.13 | -0.83 | -11.21 |
| 2018-09-30 | 150,012.96 | 0.00 | -10.38 |
| 2018-06-30 | 150,012.96 | -0.61 | -10.38 |
| 2018-03-31 | 150,013.57 | 0.02 | -9.77 |
| 2017-12-31 | 150,013.55 | -9.85 | -9.79 |
| 2017-09-30 | 150,023.40 | 0.06 | 0.06 |
| 2017-06-30 | 150,023.34 | 0.00 | 0.00 |
| 2017-04-20 | 150,023.34 | -- | -- |
