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汇添富90天短债B(007457)

2025-01-27     1.16600.0601%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3136,127.08-2,169.9034,059.28
2024-09-3038,296.98-760.0636,229.18
2024-06-3039,057.04-659.6836,989.24
2024-03-3139,716.721,423.6137,648.92
2023-12-3138,293.11-3,623.8336,225.31
2023-09-3041,916.94-1,905.2139,849.14
2023-06-3043,822.15-1,419.6441,754.35
2023-03-3145,241.79-4,884.9943,173.99
2022-12-3150,126.78-15,286.5248,058.98
2022-09-3065,413.30-5,845.9963,345.50
2022-06-3071,259.29-1,989.7969,191.49
2022-03-3173,249.08-29,190.4971,181.28
2021-12-31102,439.5737,874.46100,371.77
2021-09-3064,565.117,582.9162,497.31
2021-06-3056,982.202,492.8254,914.40
2021-03-3154,489.3843,260.7052,421.58
2020-12-3111,228.68-13,396.589,160.88
2020-09-3024,625.26-29,640.0922,557.46
2020-06-3054,265.3544,762.1052,197.55
2020-03-319,503.257,412.417,435.45
2019-12-312,090.84-109.4023.04
2019-09-302,200.24132.44132.44
2019-06-302,067.800.000.00
2019-06-122,067.80----