汇添富双享回报债券C(012790)
2025-05-19
1.0573
0.0189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 67,426.09 | 49,200.68 | 59,771.62 |
| 2024-12-31 | 18,225.41 | 12,635.01 | 10,570.94 |
| 2024-09-30 | 5,590.40 | 1,234.26 | -2,064.07 |
| 2024-06-30 | 4,356.14 | 1,600.49 | -3,298.33 |
| 2024-03-31 | 2,755.65 | -141.12 | -4,898.82 |
| 2023-12-31 | 2,896.77 | -585.43 | -4,757.70 |
| 2023-09-30 | 3,482.20 | -216.81 | -4,172.27 |
| 2023-06-30 | 3,699.01 | 441.46 | -3,955.46 |
| 2023-03-31 | 3,257.55 | -271.00 | -4,396.92 |
| 2022-12-31 | 3,528.55 | -1,632.81 | -4,125.92 |
| 2022-09-30 | 5,161.36 | -1,492.38 | -2,493.11 |
| 2022-06-30 | 6,653.74 | -478.00 | -1,000.73 |
| 2022-03-31 | 7,131.74 | -522.73 | -522.73 |
| 2021-12-23 | 7,654.47 | -- | -- |
