华安添荣中短债A(012242)
2024-12-03
1.0795
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 150,125.80 | 40,828.59 | -494,878.78 |
| 2024-06-30 | 109,297.21 | 76,353.78 | -535,707.37 |
| 2024-03-31 | 32,943.43 | 10,449.32 | -612,061.15 |
| 2023-12-31 | 22,494.11 | 10,022.05 | -622,510.47 |
| 2023-09-30 | 12,472.06 | 9,446.00 | -632,532.52 |
| 2023-06-30 | 3,026.06 | -16,803.19 | -641,978.52 |
| 2023-03-31 | 19,829.25 | -347,438.47 | -625,175.33 |
| 2022-12-31 | 367,267.72 | -149,416.38 | -277,736.86 |
| 2022-09-30 | 516,684.10 | -49,996.42 | -128,320.48 |
| 2022-06-30 | 566,680.52 | -201,416.71 | -78,324.06 |
| 2022-03-31 | 768,097.23 | -101,888.38 | 123,092.65 |
| 2021-12-31 | 869,985.61 | 224,981.03 | 224,981.03 |
| 2021-09-17 | 645,004.58 | -- | -- |
