汇添富稳利60天短债C(012575)
2024-11-20
1.0989
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 212,866.74 | 16,849.79 | 212,866.74 |
| 2024-06-30 | 196,016.95 | -2,602.05 | 196,016.95 |
| 2024-03-31 | 198,619.00 | -3,444.58 | 198,619.00 |
| 2023-12-31 | 202,063.58 | -43,518.32 | 202,063.58 |
| 2023-09-30 | 245,581.90 | -12,188.08 | 245,581.90 |
| 2023-06-30 | 257,769.98 | -2,241.95 | 257,769.98 |
| 2023-03-31 | 260,011.93 | -40,729.09 | 260,011.93 |
| 2022-12-31 | 300,741.02 | -268,053.55 | 300,741.02 |
| 2022-09-30 | 568,794.57 | 302,421.40 | 568,794.57 |
| 2022-06-30 | 266,373.17 | 96,713.75 | 266,373.17 |
| 2022-03-31 | 169,659.42 | 97,057.43 | 169,659.42 |
| 2021-12-31 | 72,601.99 | -882.52 | 72,601.99 |
| 2021-09-30 | 73,484.51 | 73,484.51 | 73,484.51 |
| 2021-06-24 | 0.00 | -- | -- |
