汇添富中短债A(007901)
2025-06-09
1.0860
0.0276%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 768,610.79 | -155,639.10 | 749,537.38 |
| 2024-12-31 | 924,249.89 | -269,553.26 | 905,176.48 |
| 2024-09-30 | 1,193,803.15 | 267,535.47 | 1,174,729.74 |
| 2024-06-30 | 926,267.68 | 482,050.17 | 907,194.27 |
| 2024-03-31 | 444,217.51 | -21,612.53 | 425,144.10 |
| 2023-12-31 | 465,830.04 | -99,193.89 | 446,756.63 |
| 2023-09-30 | 565,023.93 | 58,725.19 | 545,950.52 |
| 2023-06-30 | 506,298.74 | 194,948.91 | 487,225.33 |
| 2023-03-31 | 311,349.83 | -14,344.31 | 292,276.42 |
| 2022-12-31 | 325,694.14 | -127,577.55 | 306,620.73 |
| 2022-09-30 | 453,271.69 | 386,666.82 | 434,198.28 |
| 2022-06-30 | 66,604.87 | 40,821.43 | 47,531.46 |
| 2022-03-31 | 25,783.44 | -12,390.53 | 6,710.03 |
| 2021-12-31 | 38,173.97 | -34,909.09 | 19,100.56 |
| 2021-09-30 | 73,083.06 | 7,760.16 | 54,009.65 |
| 2021-06-30 | 65,322.90 | 1,939.24 | 46,249.49 |
| 2021-03-31 | 63,383.66 | 18,382.51 | 44,310.25 |
| 2020-12-31 | 45,001.15 | 14,155.54 | 25,927.74 |
| 2020-09-30 | 30,845.61 | 11,772.20 | 11,772.20 |
| 2020-06-30 | 19,073.41 | 0.00 | 0.00 |
| 2020-04-09 | 19,073.41 | -- | -- |
