汇添富短债债券A(006646)
2024-11-20
1.1389
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 167,402.07 | -80,533.19 | 63,226.64 |
| 2024-06-30 | 247,935.26 | 27,181.36 | 143,759.83 |
| 2024-03-31 | 220,753.90 | 2,463.91 | 116,578.47 |
| 2023-12-31 | 218,289.99 | -253,432.86 | 114,114.56 |
| 2023-09-30 | 471,722.85 | -188,214.99 | 367,547.42 |
| 2023-06-30 | 659,937.84 | 14,530.96 | 555,762.41 |
| 2023-03-31 | 645,406.88 | -20,476.05 | 541,231.45 |
| 2022-12-31 | 665,882.93 | -852,576.54 | 561,707.50 |
| 2022-09-30 | 1,518,459.47 | -472,549.01 | 1,414,284.04 |
| 2022-06-30 | 1,991,008.48 | 522,514.77 | 1,886,833.05 |
| 2022-03-31 | 1,468,493.71 | 382,736.46 | 1,364,318.28 |
| 2021-12-31 | 1,085,757.25 | 137,121.38 | 981,581.82 |
| 2021-09-30 | 948,635.87 | 31,831.99 | 844,460.44 |
| 2021-06-30 | 916,803.88 | 134,022.67 | 812,628.45 |
| 2021-03-31 | 782,781.21 | 250,411.68 | 678,605.78 |
| 2020-12-31 | 532,369.53 | -46,007.95 | 428,194.10 |
| 2020-09-30 | 578,377.48 | 276,791.54 | 474,202.05 |
| 2020-06-30 | 301,585.94 | 135,613.62 | 197,410.51 |
| 2020-03-31 | 165,972.32 | 80,193.24 | 61,796.89 |
| 2019-12-31 | 85,779.08 | -4,551.20 | -18,396.35 |
| 2019-09-30 | 90,330.28 | 44,869.79 | -13,845.15 |
| 2019-06-30 | 45,460.49 | -35,596.15 | -58,714.94 |
| 2019-03-31 | 81,056.64 | -23,118.79 | -23,118.79 |
| 2018-12-31 | 104,175.43 | 0.00 | 0.00 |
| 2018-12-13 | 104,175.43 | -- | -- |
