汇添富鑫裕一年定开债发起式A(015362)
2026-03-04
1.0103
0.0396%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 51,000.02 | 0.00 | -449,999.98 |
| 2025-09-30 | 51,000.02 | 0.02 | -449,999.98 |
| 2025-06-30 | 51,000.00 | 0.00 | -450,000.00 |
| 2025-03-31 | 51,000.00 | 0.00 | -450,000.00 |
| 2024-12-31 | 51,000.00 | 0.00 | -450,000.00 |
| 2024-09-30 | 51,000.00 | -350,000.00 | -450,000.00 |
| 2024-06-30 | 401,000.00 | 0.00 | -100,000.00 |
| 2024-03-31 | 401,000.00 | 0.00 | -100,000.00 |
| 2023-12-31 | 401,000.00 | 0.00 | -100,000.00 |
| 2023-09-30 | 401,000.00 | -100,000.00 | -100,000.00 |
| 2023-06-30 | 501,000.00 | 0.00 | 0.00 |
| 2023-03-31 | 501,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 501,000.00 | 0.00 | 0.00 |
| 2022-09-30 | 501,000.00 | 0.00 | 0.00 |
| 2022-06-27 | 501,000.00 | -- | -- |
