汇添富鑫永定开债A(005590)
2026-01-19
1.0427
0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 442,191.93 | -100,000.00 | 241,192.03 |
| 2025-06-30 | 542,191.93 | -11.15 | 341,192.03 |
| 2025-03-31 | 542,203.08 | -0.01 | 341,203.18 |
| 2024-12-31 | 542,203.09 | 0.49 | 341,203.19 |
| 2024-09-30 | 542,202.60 | 2.40 | 341,202.70 |
| 2024-06-30 | 542,200.20 | -0.02 | 341,200.30 |
| 2024-03-31 | 542,200.22 | 0.00 | 341,200.32 |
| 2023-12-31 | 542,200.22 | 3.72 | 341,200.32 |
| 2023-09-30 | 542,196.50 | -0.03 | 341,196.60 |
| 2023-06-30 | 542,196.53 | 3.49 | 341,196.63 |
| 2023-03-31 | 542,193.04 | -0.06 | 341,193.14 |
| 2022-12-31 | 542,193.10 | 1.71 | 341,193.20 |
| 2022-09-30 | 542,191.39 | 0.00 | 341,191.49 |
| 2022-06-30 | 542,191.39 | 0.00 | 341,191.49 |
| 2022-03-31 | 542,191.39 | -96.23 | 341,191.49 |
| 2021-12-31 | 542,287.62 | 2.69 | 341,287.72 |
| 2021-09-30 | 542,284.93 | -0.04 | 341,285.03 |
| 2021-06-30 | 542,284.97 | -1,000.77 | 341,285.07 |
| 2021-03-31 | 543,285.74 | 221.83 | 342,285.84 |
| 2020-12-31 | 543,063.91 | 0.00 | 342,064.01 |
| 2020-09-30 | 543,063.91 | 0.00 | 342,064.01 |
| 2020-06-30 | 543,063.91 | 0.00 | 342,064.01 |
| 2020-03-31 | 543,063.91 | 0.00 | 342,064.01 |
| 2019-12-31 | 543,063.91 | 0.00 | 342,064.01 |
| 2019-09-30 | 543,063.91 | 0.00 | 342,064.01 |
| 2019-06-30 | 543,063.91 | 0.00 | 342,064.01 |
| 2019-03-31 | 543,063.91 | 0.00 | 342,064.01 |
| 2018-12-31 | 543,063.91 | 342,064.01 | 342,064.01 |
| 2018-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2018-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2018-01-25 | 200,999.90 | -- | -- |
