汇添富多策略纯债E(011597)
2026-01-08
1.1516
0.0782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 244.38 | -150.46 | 212.49 |
| 2025-06-30 | 394.84 | -68.19 | 362.95 |
| 2025-03-31 | 463.03 | -3.63 | 431.14 |
| 2024-12-31 | 466.66 | -675.03 | 434.77 |
| 2024-09-30 | 1,141.69 | 163.51 | 1,109.80 |
| 2024-06-30 | 978.18 | 608.62 | 946.29 |
| 2024-03-31 | 369.56 | -32.02 | 337.67 |
| 2023-12-31 | 401.58 | 23.64 | 369.69 |
| 2023-09-30 | 377.94 | -121.29 | 346.05 |
| 2023-06-30 | 499.23 | -858.23 | 467.34 |
| 2023-03-31 | 1,357.46 | -208.78 | 1,325.57 |
| 2022-12-31 | 1,566.24 | -260.95 | 1,534.35 |
| 2022-09-30 | 1,827.19 | -290.58 | 1,795.30 |
| 2022-06-30 | 2,117.77 | -117.29 | 2,085.88 |
| 2022-03-31 | 2,235.06 | -2,211.13 | 2,203.17 |
| 2021-12-31 | 4,446.19 | -2,860.99 | 4,414.30 |
| 2021-09-30 | 7,307.18 | 5,125.34 | 7,275.29 |
| 2021-06-30 | 2,181.84 | 2,149.95 | 2,149.95 |
| 2021-03-31 | 31.89 | -- | -- |
