汇添富6月红定期开放债券A(470088)
2024-12-03
1.0112
0.0297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 110,079.52 | 0.00 | 97,778.80 |
| 2024-06-30 | 110,079.52 | -8.73 | 97,778.80 |
| 2024-03-31 | 110,088.25 | 0.00 | 97,787.53 |
| 2023-12-31 | 110,088.25 | -48.03 | 97,787.53 |
| 2023-09-30 | 110,136.28 | 0.00 | 97,835.56 |
| 2023-06-30 | 110,136.28 | -14.96 | 97,835.56 |
| 2023-03-31 | 110,151.24 | 0.00 | 97,850.52 |
| 2022-12-31 | 110,151.24 | -34.38 | 97,850.52 |
| 2022-09-30 | 110,185.62 | 0.00 | 97,884.90 |
| 2022-06-30 | 110,185.62 | -170.67 | 97,884.90 |
| 2022-03-31 | 110,356.29 | -33.86 | 98,055.57 |
| 2021-12-31 | 110,390.15 | 0.00 | 98,089.43 |
| 2021-09-30 | 110,390.15 | 3.35 | 98,089.43 |
| 2021-06-30 | 110,386.80 | 0.00 | 98,086.08 |
| 2021-03-31 | 110,386.80 | 196.38 | 98,086.08 |
| 2020-12-31 | 110,190.42 | 5.67 | 97,889.70 |
| 2020-09-30 | 110,184.75 | 52.45 | 97,884.03 |
| 2020-06-30 | 110,132.30 | 0.00 | 97,831.58 |
| 2020-03-31 | 110,132.30 | -75.50 | 97,831.58 |
| 2019-12-31 | 110,207.80 | 0.00 | 97,907.08 |
| 2019-09-30 | 110,207.80 | -58,670.06 | 97,907.08 |
| 2019-06-30 | 168,877.86 | 0.00 | 156,577.14 |
| 2019-03-31 | 168,877.86 | -3.49 | 156,577.14 |
| 2018-12-31 | 168,881.35 | 0.39 | 156,580.63 |
| 2018-09-30 | 168,880.96 | -40,342.13 | 156,580.24 |
| 2018-06-30 | 209,223.09 | 0.00 | 196,922.37 |
| 2018-03-31 | 209,223.09 | -184.58 | 196,922.37 |
| 2017-12-31 | 209,407.67 | 0.54 | 197,106.95 |
| 2017-09-30 | 209,407.13 | -579.54 | 197,106.41 |
| 2017-06-30 | 209,986.67 | 0.00 | 197,685.95 |
| 2017-03-31 | 209,986.67 | -12,511.76 | 197,685.95 |
| 2016-12-31 | 222,498.43 | 0.00 | 210,197.71 |
| 2016-09-30 | 222,498.43 | 60,706.84 | 210,197.71 |
| 2016-06-30 | 161,791.59 | 0.00 | 149,490.87 |
| 2016-03-31 | 161,791.59 | 0.00 | 149,490.87 |
| 2016-02-16 | 161,791.59 | 67,248.63 | 149,490.87 |
| 2015-12-31 | 94,542.96 | -2.81 | 82,242.24 |
| 2015-09-30 | 94,545.77 | -11.23 | 82,245.05 |
| 2015-06-30 | 94,557.00 | -45.66 | 82,256.28 |
| 2015-03-31 | 94,602.66 | 42,103.51 | 82,301.94 |
| 2014-12-31 | 52,499.15 | 48,154.24 | 40,198.43 |
| 2014-09-30 | 4,344.91 | 1,724.95 | -7,955.81 |
| 2014-06-30 | 2,619.96 | -17,042.05 | -9,680.76 |
| 2014-03-31 | 19,662.01 | -148.90 | 7,361.29 |
| 2013-12-31 | 19,810.91 | -9,707.85 | 7,510.19 |
| 2013-09-30 | 29,518.76 | -35,359.49 | 17,218.04 |
| 2013-06-30 | 64,878.25 | -12,804.02 | 52,577.53 |
| 2013-03-31 | 77,682.27 | 53,780.19 | 65,381.55 |
| 2012-12-31 | 23,902.08 | -4,952.95 | 11,601.36 |
| 2012-09-30 | 28,855.03 | 12,837.32 | 16,554.31 |
| 2012-06-30 | 16,017.71 | 6,727.65 | 3,716.99 |
| 2012-03-31 | 9,290.06 | -3,010.66 | -3,010.66 |
| 2011-12-31 | 12,300.72 | 0.00 | 0.00 |
| 2011-12-20 | 12,300.72 | -- | -- |
