汇添富鑫远债(008081)
2025-07-25
1.0361
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 245,882.08 | -215.79 | -75,153.35 |
| 2025-03-31 | 246,097.87 | 19,784.54 | -74,937.56 |
| 2024-12-31 | 226,313.33 | 220,125.22 | -94,722.10 |
| 2024-09-30 | 6,188.11 | -144,828.20 | -314,847.32 |
| 2024-06-30 | 151,016.31 | -6.69 | -170,019.12 |
| 2024-03-31 | 151,023.00 | -4.14 | -170,012.43 |
| 2023-12-31 | 151,027.14 | -45.51 | -170,008.29 |
| 2023-09-30 | 151,072.65 | -10.11 | -169,962.78 |
| 2023-06-30 | 151,082.76 | -1.29 | -169,952.67 |
| 2023-03-31 | 151,084.05 | 26.62 | -169,951.38 |
| 2022-12-31 | 151,057.43 | 48.48 | -169,978.00 |
| 2022-09-30 | 151,008.95 | -0.15 | -170,026.48 |
| 2022-06-30 | 151,009.10 | -0.01 | -170,026.33 |
| 2022-03-31 | 151,009.11 | -0.11 | -170,026.32 |
| 2021-12-31 | 151,009.22 | 0.00 | -170,026.21 |
| 2021-09-30 | 151,009.22 | -0.03 | -170,026.21 |
| 2021-06-30 | 151,009.25 | -0.02 | -170,026.18 |
| 2021-03-31 | 151,009.27 | -0.06 | -170,026.16 |
| 2020-12-31 | 151,009.33 | -0.14 | -170,026.10 |
| 2020-09-30 | 151,009.47 | -9,952.43 | -170,025.96 |
| 2020-06-30 | 160,961.90 | -16.24 | -160,073.53 |
| 2020-03-31 | 160,978.14 | -160,057.29 | -160,057.29 |
| 2019-12-04 | 321,035.43 | -- | -- |
