海富通稳健添利债券A(519024)
2025-12-01
1.1777
0.0170%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 84,639.55 | -60.82 | 84,632.39 |
| 2025-06-30 | 84,700.37 | 39.34 | 84,693.21 |
| 2025-03-31 | 84,661.03 | -56.97 | 84,653.87 |
| 2024-12-31 | 84,718.00 | -114.21 | 84,710.84 |
| 2024-09-30 | 84,832.21 | 84,595.38 | 84,825.05 |
| 2024-06-30 | 236.83 | -3,234.63 | 229.67 |
| 2024-03-31 | 3,471.46 | 3,397.32 | 3,464.30 |
| 2023-12-31 | 74.14 | -20,103.44 | 66.98 |
| 2023-09-30 | 20,177.58 | -70,293.42 | 20,170.42 |
| 2023-06-30 | 90,471.00 | -3,040.29 | 90,463.84 |
| 2023-03-31 | 93,511.29 | -81,087.14 | 93,504.13 |
| 2022-12-31 | 174,598.43 | 174,540.83 | 174,591.27 |
| 2022-09-30 | 57.60 | 30.38 | 50.44 |
| 2022-06-30 | 27.22 | 2.46 | 20.06 |
| 2022-03-31 | 24.76 | 0.78 | 17.60 |
| 2021-12-31 | 23.98 | -0.55 | 16.82 |
| 2021-09-30 | 24.53 | -11.39 | 17.37 |
| 2021-06-30 | 35.92 | -8.39 | 28.76 |
| 2021-03-31 | 44.31 | -259.53 | 37.15 |
| 2020-12-31 | 303.84 | 2.24 | 296.68 |
| 2020-09-30 | 301.60 | -0.23 | 294.44 |
| 2020-06-30 | 301.83 | 173.97 | 294.67 |
| 2020-03-31 | 127.86 | 0.36 | 120.70 |
| 2019-12-31 | 127.50 | -36.52 | 120.34 |
| 2019-09-30 | 164.02 | -58.37 | 156.86 |
| 2019-06-30 | 222.39 | 9.80 | 215.23 |
| 2019-03-31 | 212.59 | -4,122.79 | 205.43 |
| 2018-12-31 | 4,335.38 | -9,909.52 | 4,328.22 |
| 2018-09-30 | 14,244.90 | -15,460.14 | 14,237.74 |
| 2018-06-30 | 29,705.04 | 21,134.00 | 29,697.88 |
| 2018-03-31 | 8,571.04 | -11,211.17 | 8,563.88 |
| 2017-12-31 | 19,782.21 | 3,575.81 | 19,775.05 |
| 2017-09-30 | 16,206.40 | -11,932.18 | 16,199.24 |
| 2017-06-30 | 28,138.58 | -17,481.22 | 28,131.42 |
| 2017-03-31 | 45,619.80 | -47.72 | 45,612.64 |
| 2016-12-31 | 45,667.52 | -6,301.63 | 45,660.36 |
| 2016-09-30 | 51,969.15 | 5,306.21 | 51,961.99 |
| 2016-06-30 | 46,662.94 | 1,693.28 | 46,655.78 |
| 2016-03-31 | 44,969.66 | 27.11 | 44,962.50 |
| 2015-12-31 | 44,942.55 | 582.14 | 44,935.39 |
| 2015-09-30 | 44,360.41 | 186.38 | 44,353.25 |
| 2015-06-30 | 44,174.03 | 157.63 | 44,166.87 |
| 2015-03-31 | 44,016.40 | -198.34 | 44,009.24 |
| 2014-12-31 | 44,214.74 | 24,597.28 | 44,207.58 |
| 2014-09-30 | 19,617.46 | 19,281.65 | 19,610.30 |
| 2014-06-30 | 335.81 | -349.61 | 328.65 |
| 2014-03-31 | 685.42 | -5,962.27 | 678.26 |
| 2013-12-31 | 6,647.69 | -11,437.68 | 6,640.53 |
| 2013-09-30 | 18,085.37 | -688.02 | 18,078.21 |
| 2013-06-30 | 18,773.39 | -23,275.53 | 18,766.23 |
| 2013-03-31 | 42,048.92 | -5,684.35 | 42,041.76 |
| 2012-12-31 | 47,733.27 | 10,967.85 | 47,726.11 |
| 2012-09-30 | 36,765.42 | -8,713.95 | 36,758.26 |
| 2012-06-30 | 45,479.37 | 19,725.02 | 45,472.21 |
| 2012-03-31 | 25,754.35 | 4,961.50 | 25,747.19 |
| 2011-12-31 | 20,792.85 | 20,142.35 | 20,785.69 |
| 2011-09-30 | 650.50 | -245.28 | 643.34 |
| 2011-06-30 | 895.78 | -3,946.94 | 888.62 |
| 2011-03-31 | 4,842.72 | -15,759.76 | 4,835.56 |
| 2010-12-31 | 20,602.48 | -106,198.54 | 20,595.32 |
| 2010-09-30 | 126,801.02 | 74,645.03 | 126,793.86 |
| 2010-06-30 | 52,155.99 | 45,444.86 | 52,148.83 |
| 2010-03-31 | 6,711.13 | 69.67 | 6,703.97 |
| 2009-12-31 | 6,641.46 | 3,352.49 | 6,634.30 |
| 2009-09-30 | 3,288.97 | 3,111.59 | 3,281.81 |
| 2009-06-30 | 177.38 | 170.22 | 170.22 |
| 2009-03-31 | 7.16 | -- | -- |
