汇添富中短债E(011623)
2025-02-06
1.0746
0.0372%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 136,968.47 | -23,570.06 | 136,952.02 |
| 2024-09-30 | 160,538.53 | -235,425.06 | 160,522.08 |
| 2024-06-30 | 395,963.59 | 322,430.87 | 395,947.14 |
| 2024-03-31 | 73,532.72 | 61,802.46 | 73,516.27 |
| 2023-12-31 | 11,730.26 | 311.28 | 11,713.81 |
| 2023-09-30 | 11,418.98 | -15,895.53 | 11,402.53 |
| 2023-06-30 | 27,314.51 | 21,093.21 | 27,298.06 |
| 2023-03-31 | 6,221.30 | 3,027.07 | 6,204.85 |
| 2022-12-31 | 3,194.23 | -48,605.79 | 3,177.78 |
| 2022-09-30 | 51,800.02 | 23,873.04 | 51,783.57 |
| 2022-06-30 | 27,926.98 | 25,670.28 | 27,910.53 |
| 2022-03-31 | 2,256.70 | -2,213.71 | 2,240.25 |
| 2021-12-31 | 4,470.41 | -3,323.70 | 4,453.96 |
| 2021-09-30 | 7,794.11 | 5,626.62 | 7,777.66 |
| 2021-06-30 | 2,167.49 | 2,151.04 | 2,151.04 |
| 2021-03-31 | 16.45 | -- | -- |
