汇添富中债1-3年国开债A(007097)
2025-11-24
1.0479
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 227,694.46 | -84,498.68 | -603,415.95 |
| 2025-06-30 | 312,193.14 | -7,697.05 | -518,917.27 |
| 2025-03-31 | 319,890.19 | -93,071.65 | -511,220.22 |
| 2024-12-31 | 412,961.84 | -150,388.98 | -418,148.57 |
| 2024-09-30 | 563,350.82 | -158,822.37 | -267,759.59 |
| 2024-06-30 | 722,173.19 | 14,136.73 | -108,937.22 |
| 2024-03-31 | 708,036.46 | 45,506.18 | -123,073.95 |
| 2023-12-31 | 662,530.28 | 18,571.76 | -168,580.13 |
| 2023-09-30 | 643,958.52 | 193,364.19 | -187,151.89 |
| 2023-06-30 | 450,594.33 | 55,857.10 | -380,516.08 |
| 2023-03-31 | 394,737.23 | -63,931.99 | -436,373.18 |
| 2022-12-31 | 458,669.22 | -148,626.36 | -372,441.19 |
| 2022-09-30 | 607,295.58 | 7,255.35 | -223,814.83 |
| 2022-06-30 | 600,040.23 | -84,557.99 | -231,070.18 |
| 2022-03-31 | 684,598.22 | -162,216.23 | -146,512.19 |
| 2021-12-31 | 846,814.45 | 444,162.64 | 15,704.04 |
| 2021-09-30 | 402,651.81 | 34,964.91 | -428,458.60 |
| 2021-06-30 | 367,686.90 | -118,343.48 | -463,423.51 |
| 2021-03-31 | 486,030.38 | -287,588.63 | -345,080.03 |
| 2020-12-31 | 773,619.01 | 175,174.31 | -57,491.40 |
| 2020-09-30 | 598,444.70 | -10,824.43 | -232,665.71 |
| 2020-06-30 | 609,269.13 | -100,612.77 | -221,841.28 |
| 2020-03-31 | 709,881.90 | 171,933.08 | -121,228.51 |
| 2019-12-31 | 537,948.82 | 47,991.35 | -293,161.59 |
| 2019-09-30 | 489,957.47 | 88,881.87 | -341,152.94 |
| 2019-06-30 | 401,075.60 | -430,034.81 | -430,034.81 |
| 2019-04-15 | 831,110.41 | -- | -- |
