汇添富中高等级信用债A(011658)
2026-02-13
1.1591
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 25,623.53 | 8,855.15 | 18,279.63 |
| 2025-09-30 | 16,768.38 | -12,536.83 | 9,424.48 |
| 2025-06-30 | 29,305.21 | -5,504.76 | 21,961.31 |
| 2025-03-31 | 34,809.97 | -5,982.33 | 27,466.07 |
| 2024-12-31 | 40,792.30 | -28,092.52 | 33,448.40 |
| 2024-09-30 | 68,884.82 | -30,494.33 | 61,540.92 |
| 2024-06-30 | 99,379.15 | 35,048.82 | 92,035.25 |
| 2024-03-31 | 64,330.33 | 16,131.63 | 56,986.43 |
| 2023-12-31 | 48,198.70 | 9,026.78 | 40,854.80 |
| 2023-09-30 | 39,171.92 | 13,912.64 | 31,828.02 |
| 2023-06-30 | 25,259.28 | 19,146.94 | 17,915.38 |
| 2023-03-31 | 6,112.34 | 2,031.22 | -1,231.56 |
| 2022-12-31 | 4,081.12 | -1,371.97 | -3,262.78 |
| 2022-09-30 | 5,453.09 | -9,398.04 | -1,890.81 |
| 2022-06-30 | 14,851.13 | -10,505.20 | 7,507.23 |
| 2022-03-31 | 25,356.33 | -24,865.62 | 18,012.43 |
| 2021-12-31 | 50,221.95 | 46,830.31 | 42,878.05 |
| 2021-09-30 | 3,391.64 | -3,952.26 | -3,952.26 |
| 2021-07-27 | 7,343.90 | -- | -- |
