汇添富理财14天债券A(470014)
2019-12-26
0.5141
0.0378%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,310.51 | -89.18 | -846,091.34 |
| 2024-09-30 | 2,399.69 | -9.31 | -846,002.16 |
| 2024-06-30 | 2,409.00 | 11.92 | -845,992.85 |
| 2024-03-31 | 2,397.08 | -586.75 | -846,004.77 |
| 2023-12-31 | 2,983.83 | -537.31 | -845,418.02 |
| 2023-09-30 | 3,521.14 | -85.76 | -844,880.71 |
| 2023-06-30 | 3,606.90 | 558.91 | -844,794.95 |
| 2023-03-31 | 3,047.99 | -190.85 | -845,353.86 |
| 2022-12-31 | 3,238.84 | 253.06 | -845,163.01 |
| 2022-09-30 | 2,985.78 | -59.96 | -845,416.07 |
| 2022-06-30 | 3,045.74 | 326.57 | -845,356.11 |
| 2022-03-31 | 2,719.17 | -232.64 | -845,682.68 |
| 2021-12-31 | 2,951.81 | -76.88 | -845,450.04 |
| 2021-09-30 | 3,028.69 | 50.10 | -845,373.16 |
| 2021-06-30 | 2,978.59 | -246.18 | -845,423.26 |
| 2021-03-31 | 3,224.77 | -441.20 | -845,177.08 |
| 2020-12-31 | 3,665.97 | -938.55 | -844,735.88 |
| 2020-09-30 | 4,604.52 | -924.57 | -843,797.33 |
| 2020-06-30 | 5,529.09 | -2,393.07 | -842,872.76 |
| 2020-03-31 | 7,922.16 | -897.43 | -840,479.69 |
| 2019-12-31 | 8,819.59 | -59.90 | -839,582.26 |
| 2019-12-26 | 8,879.49 | -2,241.46 | -839,522.36 |
| 2019-09-30 | 11,120.95 | -4,294.24 | -837,280.90 |
| 2019-06-30 | 15,415.19 | -7,958.73 | -832,986.66 |
| 2019-03-31 | 23,373.92 | -15,032.77 | -825,027.93 |
| 2018-12-31 | 38,406.69 | -7,375.69 | -809,995.16 |
| 2018-09-30 | 45,782.38 | 38,807.27 | -802,619.47 |
| 2018-06-30 | 6,975.11 | -210.80 | -841,426.74 |
| 2018-03-31 | 7,185.91 | 3,581.39 | -841,215.94 |
| 2017-12-31 | 3,604.52 | -2,932.98 | -844,797.33 |
| 2017-09-30 | 6,537.50 | 3,882.98 | -841,864.35 |
| 2017-06-30 | 2,654.52 | -347.36 | -845,747.33 |
| 2017-03-31 | 3,001.88 | 780.54 | -845,399.97 |
| 2016-12-31 | 2,221.34 | -60.42 | -846,180.51 |
| 2016-09-30 | 2,281.76 | -785.48 | -846,120.09 |
| 2016-06-30 | 3,067.24 | -4,145.22 | -845,334.61 |
| 2016-03-31 | 7,212.46 | 4,239.56 | -841,189.39 |
| 2015-12-31 | 2,972.90 | -975.46 | -845,428.95 |
| 2015-09-30 | 3,948.36 | -937.57 | -844,453.49 |
| 2015-06-30 | 4,885.93 | -1,890.61 | -843,515.92 |
| 2015-03-31 | 6,776.54 | -424.15 | -841,625.31 |
| 2014-12-31 | 7,200.69 | -5,545.01 | -841,201.16 |
| 2014-09-30 | 12,745.70 | 3,868.98 | -835,656.15 |
| 2014-06-30 | 8,876.72 | 894.63 | -839,525.13 |
| 2014-03-31 | 7,982.09 | -4,858.38 | -840,419.76 |
| 2013-12-31 | 12,840.47 | -5,696.50 | -835,561.38 |
| 2013-09-30 | 18,536.97 | 1,923.21 | -829,864.88 |
| 2013-06-30 | 16,613.76 | -1,824.53 | -831,788.09 |
| 2013-03-31 | 18,438.29 | -19,228.60 | -829,963.56 |
| 2012-12-31 | 37,666.89 | -89,979.09 | -810,734.96 |
| 2012-09-30 | 127,645.98 | -720,755.87 | -720,755.87 |
| 2012-07-10 | 848,401.85 | -- | -- |
