招商添悦纯债A(006427)
2025-11-26
1.0525
-0.0570%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,303,336.89 | 113,962.44 | 1,283,336.18 |
| 2025-06-30 | 1,189,374.45 | -59,525.54 | 1,169,373.74 |
| 2025-03-31 | 1,248,899.99 | 171,579.62 | 1,228,899.28 |
| 2024-12-31 | 1,077,320.37 | -66,623.26 | 1,057,319.66 |
| 2024-09-30 | 1,143,943.63 | 165,826.71 | 1,123,942.92 |
| 2024-06-30 | 978,116.92 | 402,864.88 | 958,116.21 |
| 2024-03-31 | 575,252.04 | -33,707.65 | 555,251.33 |
| 2023-12-31 | 608,959.69 | 44,140.31 | 588,958.98 |
| 2023-09-30 | 564,819.38 | 92,697.50 | 544,818.67 |
| 2023-06-30 | 472,121.88 | -679,036.06 | 452,121.17 |
| 2023-03-31 | 1,151,157.94 | -68,555.62 | 1,131,157.23 |
| 2022-12-31 | 1,219,713.56 | 1,204,851.01 | 1,199,712.85 |
| 2022-09-30 | 14,862.55 | 0.86 | -5,138.16 |
| 2022-06-30 | 14,861.69 | -4,848.86 | -5,139.02 |
| 2022-03-31 | 19,710.55 | 1.36 | -290.16 |
| 2021-12-31 | 19,709.19 | 0.27 | -291.52 |
| 2021-09-30 | 19,708.92 | -4,848.53 | -291.79 |
| 2021-06-30 | 24,557.45 | -0.51 | 4,556.74 |
| 2021-03-31 | 24,557.96 | -5,002.24 | 4,557.25 |
| 2020-12-31 | 29,560.20 | -20.47 | 9,559.49 |
| 2020-09-30 | 29,580.67 | -16.45 | 9,579.96 |
| 2020-06-30 | 29,597.12 | 29.47 | 9,596.41 |
| 2020-03-31 | 29,567.65 | -3.29 | 9,566.94 |
| 2019-12-31 | 29,570.94 | -9,847.12 | 9,570.23 |
| 2019-09-30 | 39,418.06 | 1.13 | 19,417.35 |
| 2019-06-30 | 39,416.93 | 20.65 | 19,416.22 |
| 2019-03-31 | 39,396.28 | 19,395.57 | 19,395.57 |
| 2018-12-31 | 20,000.71 | 0.00 | 0.00 |
| 2018-10-26 | 20,000.71 | -- | -- |
