汇添富理财60天债券E(005503)
2019-04-17
1.0685
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,045.05 | -418.92 | 6,655.96 |
| 2024-12-31 | 10,463.97 | -314.20 | 7,074.88 |
| 2024-09-30 | 10,778.17 | -328.28 | 7,389.08 |
| 2024-06-30 | 11,106.45 | -367.94 | 7,717.36 |
| 2024-03-31 | 11,474.39 | -185.24 | 8,085.30 |
| 2023-12-31 | 11,659.63 | -535.94 | 8,270.54 |
| 2023-09-30 | 12,195.57 | -545.09 | 8,806.48 |
| 2023-06-30 | 12,740.66 | -252.16 | 9,351.57 |
| 2023-03-31 | 12,992.82 | -430.06 | 9,603.73 |
| 2022-12-31 | 13,422.88 | -884.72 | 10,033.79 |
| 2022-09-30 | 14,307.60 | -503.18 | 10,918.51 |
| 2022-06-30 | 14,810.78 | -447.77 | 11,421.69 |
| 2022-03-31 | 15,258.55 | -534.37 | 11,869.46 |
| 2021-12-31 | 15,792.92 | -814.92 | 12,403.83 |
| 2021-09-30 | 16,607.84 | -1,423.42 | 13,218.75 |
| 2021-06-30 | 18,031.26 | -1,893.06 | 14,642.17 |
| 2021-03-31 | 19,924.32 | -3,782.59 | 16,535.23 |
| 2020-12-31 | 23,706.91 | -3,165.42 | 20,317.82 |
| 2020-09-30 | 26,872.33 | -13,896.38 | 23,483.24 |
| 2020-06-30 | 40,768.71 | -12,500.21 | 37,379.62 |
| 2020-03-31 | 53,268.92 | -9,198.29 | 49,879.83 |
| 2019-12-31 | 62,467.21 | -15,431.01 | 59,078.12 |
| 2019-09-30 | 77,898.22 | -23,260.39 | 74,509.13 |
| 2019-06-30 | 101,158.61 | -36,507.32 | 97,769.52 |
| 2019-04-17 | 137,665.93 | -11,555.57 | 134,276.84 |
| 2019-03-31 | 149,221.50 | -106,061.40 | 145,832.41 |
| 2018-12-31 | 255,282.90 | 18,385.51 | 251,893.81 |
| 2018-09-30 | 236,897.39 | 97,799.56 | 233,508.30 |
| 2018-06-30 | 139,097.83 | 106,085.74 | 135,708.74 |
| 2018-03-31 | 33,012.09 | 29,623.00 | 29,623.00 |
| 2017-12-31 | 3,389.09 | -- | -- |
