汇添富丰利短债C(011057)
2024-11-20
1.1363
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 178,900.65 | -15,307.69 | 178,898.35 |
| 2024-06-30 | 194,208.34 | -4,974.71 | 194,206.04 |
| 2024-03-31 | 199,183.05 | -9,474.35 | 199,180.75 |
| 2023-12-31 | 208,657.40 | -27,030.97 | 208,655.10 |
| 2023-09-30 | 235,688.37 | -38,275.58 | 235,686.07 |
| 2023-06-30 | 273,963.95 | -17,815.74 | 273,961.65 |
| 2023-03-31 | 291,779.69 | 14,469.01 | 291,777.39 |
| 2022-12-31 | 277,310.68 | -135,153.89 | 277,308.38 |
| 2022-09-30 | 412,464.57 | 218,676.44 | 412,462.27 |
| 2022-06-30 | 193,788.13 | 131,398.54 | 193,785.83 |
| 2022-03-31 | 62,389.59 | 28,983.37 | 62,387.29 |
| 2021-12-31 | 33,406.22 | 5,279.29 | 33,403.92 |
| 2021-09-30 | 28,126.93 | 6,128.35 | 28,124.63 |
| 2021-06-30 | 21,998.58 | 11,336.85 | 21,996.28 |
| 2021-03-31 | 10,661.73 | 10,659.43 | 10,659.43 |
| 2020-12-31 | 2.30 | -- | -- |
