汇添富短债债券C(006647)
2024-12-03
1.1143
0.0180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,453.36 | -7,990.43 | -208,433.67 |
| 2024-06-30 | 35,443.79 | 4,075.91 | -200,443.24 |
| 2024-03-31 | 31,367.88 | -20,129.64 | -204,519.15 |
| 2023-12-31 | 51,497.52 | 4,674.45 | -184,389.51 |
| 2023-09-30 | 46,823.07 | -1,020.42 | -189,063.96 |
| 2023-06-30 | 47,843.49 | -1,869.25 | -188,043.54 |
| 2023-03-31 | 49,712.74 | -3,083.28 | -186,174.29 |
| 2022-12-31 | 52,796.02 | -7,842.71 | -183,091.01 |
| 2022-09-30 | 60,638.73 | -46,426.06 | -175,248.30 |
| 2022-06-30 | 107,064.79 | 31,403.78 | -128,822.24 |
| 2022-03-31 | 75,661.01 | -6,208.86 | -160,226.02 |
| 2021-12-31 | 81,869.87 | -1,978.28 | -154,017.16 |
| 2021-09-30 | 83,848.15 | -8,734.17 | -152,038.88 |
| 2021-06-30 | 92,582.32 | -10,233.21 | -143,304.71 |
| 2021-03-31 | 102,815.53 | -16,791.43 | -133,071.50 |
| 2020-12-31 | 119,606.96 | -31,339.98 | -116,280.07 |
| 2020-09-30 | 150,946.94 | -154,805.34 | -84,940.09 |
| 2020-06-30 | 305,752.28 | -320,238.68 | 69,865.25 |
| 2020-03-31 | 625,990.96 | 535,533.26 | 390,103.93 |
| 2019-12-31 | 90,457.70 | 56,541.80 | -145,429.33 |
| 2019-09-30 | 33,915.90 | -1,037.75 | -201,971.13 |
| 2019-06-30 | 34,953.65 | -41,297.25 | -200,933.38 |
| 2019-03-31 | 76,250.90 | -159,636.13 | -159,636.13 |
| 2018-12-31 | 235,887.03 | 0.00 | 0.00 |
| 2018-12-13 | 235,887.03 | -- | -- |
