汇添富鑫润纯债A(016583)
2025-12-31
1.0345
0.0193%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 199,786.86 | -23.25 | -402,220.37 |
| 2025-06-30 | 199,810.11 | -7,666.88 | -402,197.12 |
| 2025-03-31 | 207,476.99 | 70.06 | -394,530.24 |
| 2024-12-31 | 207,406.93 | 1.74 | -394,600.30 |
| 2024-09-30 | 207,405.19 | -7.63 | -394,602.04 |
| 2024-06-30 | 207,412.82 | -138,187.49 | -394,594.41 |
| 2024-03-31 | 345,600.31 | -93,454.58 | -256,406.92 |
| 2023-12-31 | 439,054.89 | 279,050.37 | -162,952.34 |
| 2023-09-30 | 160,004.52 | 1.99 | -442,002.71 |
| 2023-06-30 | 160,002.53 | -50,000.01 | -442,004.70 |
| 2023-03-31 | 210,002.54 | -392,004.69 | -392,004.69 |
| 2022-11-30 | 602,007.23 | -- | -- |
