华安添鑫中短债C(007020)
2025-05-21
1.1716
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 66,605.40 | -1,525.39 | 55,821.44 |
| 2024-12-31 | 68,130.79 | -9,052.69 | 57,346.83 |
| 2024-09-30 | 77,183.48 | 3,489.23 | 66,399.52 |
| 2024-06-30 | 73,694.25 | 2,231.94 | 62,910.29 |
| 2024-03-31 | 71,462.31 | -167,281.49 | 60,678.35 |
| 2023-12-31 | 238,743.80 | 148,325.29 | 227,959.84 |
| 2023-09-30 | 90,418.51 | 4,036.73 | 79,634.55 |
| 2023-06-30 | 86,381.78 | 7,713.75 | 75,597.82 |
| 2023-03-31 | 78,668.03 | -86,584.38 | 67,884.07 |
| 2022-12-31 | 165,252.41 | 48,160.62 | 154,468.45 |
| 2022-09-30 | 117,091.79 | -38,521.79 | 106,307.83 |
| 2022-06-30 | 155,613.58 | 65,439.58 | 144,829.62 |
| 2022-03-31 | 90,174.00 | -165,201.76 | 79,390.04 |
| 2021-12-31 | 255,375.76 | 132,991.15 | 244,591.80 |
| 2021-09-30 | 122,384.61 | -59,120.21 | 111,600.65 |
| 2021-06-30 | 181,504.82 | -99,844.18 | 170,720.86 |
| 2021-03-31 | 281,349.00 | 239,551.80 | 270,565.04 |
| 2020-12-31 | 41,797.20 | 18,364.07 | 31,013.24 |
| 2020-09-30 | 23,433.13 | 22,633.78 | 12,649.17 |
| 2020-06-30 | 799.35 | 200.94 | -9,984.61 |
| 2020-03-31 | 598.41 | -3,118.19 | -10,185.55 |
| 2019-12-31 | 3,716.60 | 3,487.27 | -7,067.36 |
| 2019-09-30 | 229.33 | -388.77 | -10,554.63 |
| 2019-06-30 | 618.10 | -10,165.86 | -10,165.86 |
| 2019-03-31 | 10,783.96 | -- | -- |
