汇添富中短债C(007902)
2024-12-02
1.0648
0.0752%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,966.50 | -18,699.26 | 9,958.85 |
| 2024-06-30 | 44,665.76 | 36,010.86 | 28,658.11 |
| 2024-03-31 | 8,654.90 | 1,829.47 | -7,352.75 |
| 2023-12-31 | 6,825.43 | 105.91 | -9,182.22 |
| 2023-09-30 | 6,719.52 | -2,233.24 | -9,288.13 |
| 2023-06-30 | 8,952.76 | 3,893.51 | -7,054.89 |
| 2023-03-31 | 5,059.25 | -1,643.46 | -10,948.40 |
| 2022-12-31 | 6,702.71 | -9,381.59 | -9,304.94 |
| 2022-09-30 | 16,084.30 | 9,542.09 | 76.65 |
| 2022-06-30 | 6,542.21 | -851.48 | -9,465.44 |
| 2022-03-31 | 7,393.69 | -1,859.93 | -8,613.96 |
| 2021-12-31 | 9,253.62 | -2,219.70 | -6,754.03 |
| 2021-09-30 | 11,473.32 | 2,287.64 | -4,534.33 |
| 2021-06-30 | 9,185.68 | 1,193.21 | -6,821.97 |
| 2021-03-31 | 7,992.47 | 4,033.88 | -8,015.18 |
| 2020-12-31 | 3,958.59 | -744.77 | -12,049.06 |
| 2020-09-30 | 4,703.36 | -11,304.29 | -11,304.29 |
| 2020-06-30 | 16,007.65 | 0.00 | 0.00 |
| 2020-04-09 | 16,007.65 | -- | -- |
