汇添富6月红定期开放债券C(470089)
2024-12-27
1.0044
0.1096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 72.33 | 0.00 | -59,589.01 |
| 2024-06-30 | 72.33 | -1.45 | -59,589.01 |
| 2024-03-31 | 73.78 | 0.00 | -59,587.56 |
| 2023-12-31 | 73.78 | 2.19 | -59,587.56 |
| 2023-09-30 | 71.59 | 0.00 | -59,589.75 |
| 2023-06-30 | 71.59 | -6.41 | -59,589.75 |
| 2023-03-31 | 78.00 | 0.00 | -59,583.34 |
| 2022-12-31 | 78.00 | -8.99 | -59,583.34 |
| 2022-09-30 | 86.99 | 0.00 | -59,574.35 |
| 2022-06-30 | 86.99 | -0.07 | -59,574.35 |
| 2022-03-31 | 87.06 | -4.20 | -59,574.28 |
| 2021-12-31 | 91.26 | 0.00 | -59,570.08 |
| 2021-09-30 | 91.26 | -44.20 | -59,570.08 |
| 2021-06-30 | 135.46 | 0.00 | -59,525.88 |
| 2021-03-31 | 135.46 | 12.24 | -59,525.88 |
| 2020-12-31 | 123.22 | 1.80 | -59,538.12 |
| 2020-09-30 | 121.42 | 34.19 | -59,539.92 |
| 2020-06-30 | 87.23 | 0.00 | -59,574.11 |
| 2020-03-31 | 87.23 | -15.56 | -59,574.11 |
| 2019-12-31 | 102.79 | 0.00 | -59,558.55 |
| 2019-09-30 | 102.79 | -4.48 | -59,558.55 |
| 2019-06-30 | 107.27 | 0.00 | -59,554.07 |
| 2019-03-31 | 107.27 | -6.54 | -59,554.07 |
| 2018-12-31 | 113.81 | 0.00 | -59,547.53 |
| 2018-09-30 | 113.81 | -1.02 | -59,547.53 |
| 2018-06-30 | 114.83 | 0.00 | -59,546.51 |
| 2018-03-31 | 114.83 | -18.34 | -59,546.51 |
| 2017-12-31 | 133.17 | 0.55 | -59,528.17 |
| 2017-09-30 | 132.62 | -345.07 | -59,528.72 |
| 2017-06-30 | 477.69 | 0.00 | -59,183.65 |
| 2017-03-31 | 477.69 | -350.59 | -59,183.65 |
| 2016-12-31 | 828.28 | 0.00 | -58,833.06 |
| 2016-09-30 | 828.28 | 361.92 | -58,833.06 |
| 2016-06-30 | 466.36 | 0.00 | -59,194.98 |
| 2016-03-31 | 466.36 | 0.00 | -59,194.98 |
| 2016-02-16 | 466.36 | 139.76 | -59,194.98 |
| 2015-12-31 | 326.60 | -8.84 | -59,334.74 |
| 2015-09-30 | 335.44 | -26.12 | -59,325.90 |
| 2015-06-30 | 361.56 | -106.89 | -59,299.78 |
| 2015-03-31 | 468.45 | 78.05 | -59,192.89 |
| 2014-12-31 | 390.40 | -198.04 | -59,270.94 |
| 2014-09-30 | 588.44 | -190.47 | -59,072.90 |
| 2014-06-30 | 778.91 | -186.96 | -58,882.43 |
| 2014-03-31 | 965.87 | 20.26 | -58,695.47 |
| 2013-12-31 | 945.61 | -575.85 | -58,715.73 |
| 2013-09-30 | 1,521.46 | -2,595.06 | -58,139.88 |
| 2013-06-30 | 4,116.52 | 1,554.82 | -55,544.82 |
| 2013-03-31 | 2,561.70 | -2,372.89 | -57,099.64 |
| 2012-12-31 | 4,934.59 | -39,268.69 | -54,726.75 |
| 2012-09-30 | 44,203.28 | 11,733.01 | -15,458.06 |
| 2012-06-30 | 32,470.27 | 20,685.25 | -27,191.07 |
| 2012-03-31 | 11,785.02 | -47,876.32 | -47,876.32 |
| 2011-12-31 | 59,661.34 | 0.00 | 0.00 |
| 2011-12-20 | 59,661.34 | -- | -- |
