招商添悦纯债D(014367)
2025-11-26
1.0577
-0.0661%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 150,204.00 | 130.84 | 150,202.93 |
| 2025-06-30 | 150,073.16 | 122,874.39 | 150,072.09 |
| 2025-03-31 | 27,198.77 | 9,450.51 | 27,197.70 |
| 2024-12-31 | 17,748.26 | -132,943.09 | 17,747.19 |
| 2024-09-30 | 150,691.35 | -549,769.22 | 150,690.28 |
| 2024-06-30 | 700,460.57 | 575,541.41 | 700,459.50 |
| 2024-03-31 | 124,919.16 | -285,658.53 | 124,918.09 |
| 2023-12-31 | 410,577.69 | 171,932.37 | 410,576.62 |
| 2023-09-30 | 238,645.32 | -94,970.02 | 238,644.25 |
| 2023-06-30 | 333,615.34 | 333,588.76 | 333,614.27 |
| 2023-03-31 | 26.58 | -2.90 | 25.51 |
| 2022-12-31 | 29.48 | 6.19 | 28.41 |
| 2022-09-30 | 23.29 | 1.43 | 22.22 |
| 2022-06-30 | 21.86 | -4.75 | 20.79 |
| 2022-03-31 | 26.61 | 25.54 | 25.54 |
| 2021-12-31 | 1.07 | -- | -- |
