汇添富短债债券E(011622)
2024-11-20
1.1293
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,922.04 | -6,648.22 | 2,915.04 |
| 2024-06-30 | 10,570.26 | -3,120.29 | 9,563.26 |
| 2024-03-31 | 13,690.55 | 8,552.68 | 12,683.55 |
| 2023-12-31 | 5,137.87 | 1,908.86 | 4,130.87 |
| 2023-09-30 | 3,229.01 | -988.23 | 2,222.01 |
| 2023-06-30 | 4,217.24 | 2,549.37 | 3,210.24 |
| 2023-03-31 | 1,667.87 | -2,188.35 | 660.87 |
| 2022-12-31 | 3,856.22 | 1,689.92 | 2,849.22 |
| 2022-09-30 | 2,166.30 | -5,459.36 | 1,159.30 |
| 2022-06-30 | 7,625.66 | 1,172.11 | 6,618.66 |
| 2022-03-31 | 6,453.55 | 376.00 | 5,446.55 |
| 2021-12-31 | 6,077.55 | -773.12 | 5,070.55 |
| 2021-09-30 | 6,850.67 | 2,216.07 | 5,843.67 |
| 2021-06-30 | 4,634.60 | 3,627.60 | 3,627.60 |
| 2021-03-31 | 1,007.00 | -- | -- |
