汇添富添添乐双盈债券A(017592)
2025-11-27
1.1844
0.0169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 481,610.21 | 185,712.14 | 407,965.74 |
| 2025-06-30 | 295,898.07 | -9,944.92 | 222,253.60 |
| 2025-03-31 | 305,842.99 | 133,261.29 | 232,198.52 |
| 2024-12-31 | 172,581.70 | -42,100.86 | 98,937.23 |
| 2024-09-30 | 214,682.56 | 67,224.93 | 141,038.09 |
| 2024-06-30 | 147,457.63 | 130,238.78 | 73,813.16 |
| 2024-03-31 | 17,218.85 | -10,839.93 | -56,425.62 |
| 2023-12-31 | 28,058.78 | -3,049.78 | -45,585.69 |
| 2023-09-30 | 31,108.56 | -29,607.02 | -42,535.91 |
| 2023-06-30 | 60,715.58 | -8,835.63 | -12,928.89 |
| 2023-03-31 | 69,551.21 | -4,093.26 | -4,093.26 |
| 2023-02-01 | 73,644.47 | -- | -- |
