华富吉丰60天滚动持有中短债C(013523)
2024-12-02
1.1250
0.0979%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 357,370.24 | -24,645.24 | 339,024.44 |
| 2024-06-30 | 382,015.48 | -18,060.88 | 363,669.68 |
| 2024-03-31 | 400,076.36 | 12,296.77 | 381,730.56 |
| 2023-12-31 | 387,779.59 | -74,080.65 | 369,433.79 |
| 2023-09-30 | 461,860.24 | -71,403.01 | 443,514.44 |
| 2023-06-30 | 533,263.25 | -19,760.53 | 514,917.45 |
| 2023-03-31 | 553,023.78 | 207,673.80 | 534,677.98 |
| 2022-12-31 | 345,349.98 | -46,492.66 | 327,004.18 |
| 2022-09-30 | 391,842.64 | 304,409.87 | 373,496.84 |
| 2022-06-30 | 87,432.77 | 74,821.22 | 69,086.97 |
| 2022-03-31 | 12,611.55 | -5,734.25 | -5,734.25 |
| 2021-11-08 | 18,345.80 | -- | -- |
