汇添富鑫弘定开债A(012424)
2026-01-22
1.0668
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 129,539.07 | 0.00 | 128,539.07 |
| 2025-09-30 | 129,539.07 | -18,000.00 | 128,539.07 |
| 2025-06-30 | 147,539.07 | 0.04 | 146,539.07 |
| 2025-03-31 | 147,539.03 | 0.00 | 146,539.03 |
| 2024-12-31 | 147,539.03 | 0.00 | 146,539.03 |
| 2024-09-30 | 147,539.03 | 18,641.06 | 146,539.03 |
| 2024-06-30 | 128,897.97 | 0.00 | 127,897.97 |
| 2024-03-31 | 128,897.97 | 0.00 | 127,897.97 |
| 2023-12-31 | 128,897.97 | 0.00 | 127,897.97 |
| 2023-09-30 | 128,897.97 | 48,081.55 | 127,897.97 |
| 2023-06-30 | 80,816.42 | 0.00 | 79,816.42 |
| 2023-03-31 | 80,816.42 | 0.00 | 79,816.42 |
| 2022-12-31 | 80,816.42 | 0.00 | 79,816.42 |
| 2022-09-30 | 80,816.42 | 0.00 | 79,816.42 |
| 2022-06-30 | 80,816.42 | 79,816.42 | 79,816.42 |
| 2022-03-31 | 1,000.00 | 0.00 | 0.00 |
| 2022-01-21 | 1,000.00 | -- | -- |
