招商添泽纯债A(007595)
2025-07-21
1.0859
-0.0184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 185,656.87 | 1.38 | 177,606.58 |
| 2025-03-31 | 185,655.49 | 1.15 | 177,605.20 |
| 2024-12-31 | 185,654.34 | -1.02 | 177,604.05 |
| 2024-09-30 | 185,655.36 | -0.10 | 177,605.07 |
| 2024-06-30 | 185,655.46 | -1.28 | 177,605.17 |
| 2024-03-31 | 185,656.74 | 0.57 | 177,606.45 |
| 2023-12-31 | 185,656.17 | 0.42 | 177,605.88 |
| 2023-09-30 | 185,655.75 | -4.00 | 177,605.46 |
| 2023-06-30 | 185,659.75 | 2.95 | 177,609.46 |
| 2023-03-31 | 185,656.80 | 2.93 | 177,606.51 |
| 2022-12-31 | 185,653.87 | -10.52 | 177,603.58 |
| 2022-09-30 | 185,664.39 | 2.47 | 177,614.10 |
| 2022-06-30 | 185,661.92 | 2.90 | 177,611.63 |
| 2022-03-31 | 185,659.02 | 1.13 | 177,608.73 |
| 2021-12-31 | 185,657.89 | -5,885.35 | 177,607.60 |
| 2021-09-30 | 191,543.24 | -123,964.88 | 183,492.95 |
| 2021-06-30 | 315,508.12 | 5,891.08 | 307,457.83 |
| 2021-03-31 | 309,617.04 | -127,489.05 | 301,566.75 |
| 2020-12-31 | 437,106.09 | 0.20 | 429,055.80 |
| 2020-09-30 | 437,105.89 | 6.87 | 429,055.60 |
| 2020-06-30 | 437,099.02 | 429,048.73 | 429,048.73 |
| 2020-03-18 | 8,050.29 | -- | -- |
