海富通添鑫收益债券A(008611)
2024-08-06
1.0846
0.1570%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-06 | 610.53 | -41.43 | -41,229.65 |
| 2024-06-30 | 651.96 | -45.40 | -41,188.22 |
| 2024-03-31 | 697.36 | -42.91 | -41,142.82 |
| 2023-12-31 | 740.27 | -8,514.75 | -41,099.91 |
| 2023-09-30 | 9,255.02 | -10,503.51 | -32,585.16 |
| 2023-06-30 | 19,758.53 | -13,464.97 | -22,081.65 |
| 2023-03-31 | 33,223.50 | 4,947.54 | -8,616.68 |
| 2022-12-31 | 28,275.96 | 23,291.12 | -13,564.22 |
| 2022-09-30 | 4,984.84 | 4,275.88 | -36,855.34 |
| 2022-06-30 | 708.96 | -84.92 | -41,131.22 |
| 2022-03-31 | 793.88 | -315.63 | -41,046.30 |
| 2021-12-31 | 1,109.51 | -93.97 | -40,730.67 |
| 2021-09-30 | 1,203.48 | -827.34 | -40,636.70 |
| 2021-06-30 | 2,030.82 | -2,410.90 | -39,809.36 |
| 2021-03-31 | 4,441.72 | -8,991.26 | -37,398.46 |
| 2020-12-31 | 13,432.98 | -13,029.20 | -28,407.20 |
| 2020-09-30 | 26,462.18 | -15,378.00 | -15,378.00 |
| 2020-06-30 | 41,840.18 | 0.00 | 0.00 |
| 2020-04-23 | 41,840.18 | -- | -- |
