华富吉富30天滚动持有中短债A(016871)
2025-11-05
1.1044
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 156,575.08 | -18,746.51 | 151,375.18 |
| 2025-06-30 | 175,321.59 | 12,863.01 | 170,121.69 |
| 2025-03-31 | 162,458.58 | -43,661.80 | 157,258.68 |
| 2024-12-31 | 206,120.38 | -79,840.40 | 200,920.48 |
| 2024-09-30 | 285,960.78 | -54,947.57 | 280,760.88 |
| 2024-06-30 | 340,908.35 | -19,253.91 | 335,708.45 |
| 2024-03-31 | 360,162.26 | 144,199.31 | 354,962.36 |
| 2023-12-31 | 215,962.95 | 187,958.17 | 210,763.05 |
| 2023-09-30 | 28,004.78 | 23,671.11 | 22,804.88 |
| 2023-06-30 | 4,333.67 | 3,046.05 | -866.23 |
| 2023-03-31 | 1,287.62 | -3,912.28 | -3,912.28 |
| 2022-11-17 | 5,199.90 | -- | -- |
