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招商添盈纯债A(006383)

2025-06-11     1.27460.0157%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3142,920.72-17,883.28-127,495.98
2024-12-3160,804.00-18,981.31-109,612.70
2024-09-3079,785.31-9,789.88-90,631.39
2024-06-3089,575.193,939.42-80,841.51
2024-03-3185,635.771,470.04-84,780.93
2023-12-3184,165.73-9,734.28-86,250.97
2023-09-3093,900.0116,329.12-76,516.69
2023-06-3077,570.8927,167.85-92,845.81
2023-03-3150,403.04-6,740.61-120,013.66
2022-12-3157,143.65-7,705.05-113,273.05
2022-09-3064,848.7037,261.83-105,568.00
2022-06-3027,586.873,472.45-142,829.83
2022-03-3124,114.421,719.69-146,302.28
2021-12-3122,394.738,021.25-148,021.97
2021-09-3014,373.483,659.62-156,043.22
2021-06-3010,713.86751.78-159,702.84
2021-03-319,962.08-443.93-160,454.62
2020-12-3110,406.01-11,868.73-160,010.69
2020-09-3022,274.74-41,150.61-148,141.96
2020-06-3063,425.35-7,190.21-106,991.35
2020-03-3170,615.561,834.78-99,801.14
2019-12-3168,780.78-19,975.96-101,635.92
2019-09-3088,756.74-9,711.99-81,659.96
2019-06-3098,468.73-33,927.52-71,947.97
2019-03-31132,396.25-38,020.45-38,020.45
2019-01-07170,416.70----