汇添富AAA级信用纯债A(006884)
2024-12-03
1.1541
-0.0260%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 582,199.28 | -208,905.52 | 416,792.91 |
| 2024-06-30 | 791,104.80 | 4,805.12 | 625,698.43 |
| 2024-03-31 | 786,299.68 | 194,585.86 | 620,893.31 |
| 2023-12-31 | 591,713.82 | -86,767.50 | 426,307.45 |
| 2023-09-30 | 678,481.32 | -299,336.27 | 513,074.95 |
| 2023-06-30 | 977,817.59 | 243,165.40 | 812,411.22 |
| 2023-03-31 | 734,652.19 | 141,435.78 | 569,245.82 |
| 2022-12-31 | 593,216.41 | -326,817.60 | 427,810.04 |
| 2022-09-30 | 920,034.01 | 278,259.14 | 754,627.64 |
| 2022-06-30 | 641,774.87 | 90,988.75 | 476,368.50 |
| 2022-03-31 | 550,786.12 | 39,730.80 | 385,379.75 |
| 2021-12-31 | 511,055.32 | 242,382.86 | 345,648.95 |
| 2021-09-30 | 268,672.46 | 40,786.67 | 103,266.09 |
| 2021-06-30 | 227,885.79 | 51,877.34 | 62,479.42 |
| 2021-03-31 | 176,008.45 | 49,089.08 | 10,602.08 |
| 2020-12-31 | 126,919.37 | 19,189.60 | -38,487.00 |
| 2020-09-30 | 107,729.77 | 5,316.24 | -57,676.60 |
| 2020-06-30 | 102,413.53 | -29,753.40 | -62,992.84 |
| 2020-03-31 | 132,166.93 | 8,720.52 | -33,239.44 |
| 2019-12-31 | 123,446.41 | 6,373.81 | -41,959.96 |
| 2019-09-30 | 117,072.60 | 7,959.94 | -48,333.77 |
| 2019-06-30 | 109,112.66 | -56,293.71 | -56,293.71 |
| 2019-02-22 | 165,406.37 | -- | -- |
