华安添鑫中短债A(040045)
2025-06-27
1.1872
0.0168%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 140,867.34 | 35,853.02 | 49,768.14 |
| 2024-12-31 | 105,014.32 | -33,448.73 | 13,915.12 |
| 2024-09-30 | 138,463.05 | -61,778.07 | 47,363.85 |
| 2024-06-30 | 200,241.12 | 44,448.86 | 109,141.92 |
| 2024-03-31 | 155,792.26 | -8,446.54 | 64,693.06 |
| 2023-12-31 | 164,238.80 | -19,853.70 | 73,139.60 |
| 2023-09-30 | 184,092.50 | -40,148.27 | 92,993.30 |
| 2023-06-30 | 224,240.77 | 58,806.60 | 133,141.57 |
| 2023-03-31 | 165,434.17 | 4,380.49 | 74,334.97 |
| 2022-12-31 | 161,053.68 | 23,905.76 | 69,954.48 |
| 2022-09-30 | 137,147.92 | -4,133.79 | 46,048.72 |
| 2022-06-30 | 141,281.71 | 1,120.23 | 50,182.51 |
| 2022-03-31 | 140,161.48 | -19,047.86 | 49,062.28 |
| 2021-12-31 | 159,209.34 | -12,354.79 | 68,110.14 |
| 2021-09-30 | 171,564.13 | -45,498.34 | 80,464.93 |
| 2021-06-30 | 217,062.47 | -61,498.42 | 125,963.27 |
| 2021-03-31 | 278,560.89 | 262,593.18 | 187,461.69 |
| 2020-12-31 | 15,967.71 | -10,252.49 | -75,131.49 |
| 2020-09-30 | 26,220.20 | 884.28 | -64,879.00 |
| 2020-06-30 | 25,335.92 | 24,879.67 | -65,763.28 |
| 2020-03-31 | 456.25 | -119.30 | -90,642.95 |
| 2019-12-31 | 575.55 | 170.49 | -90,523.65 |
| 2019-09-30 | 405.06 | -1.80 | -90,694.14 |
| 2019-06-30 | 406.86 | -766.32 | -90,692.34 |
| 2019-03-31 | 1,173.18 | 724.38 | -89,926.02 |
| 2019-03-11 | 448.80 | -321.62 | -90,650.40 |
| 2019-02-24 | 770.42 | 232.76 | -90,328.78 |
| 2018-12-31 | 537.66 | -58.58 | -90,561.54 |
| 2018-09-30 | 596.24 | 11.24 | -90,502.96 |
| 2018-06-30 | 585.00 | -3.05 | -90,514.20 |
| 2018-03-31 | 588.05 | -1,875.47 | -90,511.15 |
| 2017-12-31 | 2,463.52 | -1,176.56 | -88,635.68 |
| 2017-09-30 | 3,640.08 | -1,397.48 | -87,459.12 |
| 2017-06-30 | 5,037.56 | -2,574.42 | -86,061.64 |
| 2017-03-31 | 7,611.98 | -404.19 | -83,487.22 |
| 2016-12-31 | 8,016.17 | -9,162.10 | -83,083.03 |
| 2016-09-30 | 17,178.27 | -1,807.47 | -73,920.93 |
| 2016-06-30 | 18,985.74 | -15,077.65 | -72,113.46 |
| 2016-03-31 | 34,063.39 | -18,179.16 | -57,035.81 |
| 2015-12-31 | 52,242.55 | 15,012.49 | -38,856.65 |
| 2015-09-30 | 37,230.06 | -6,405.41 | -53,869.14 |
| 2015-06-30 | 43,635.47 | 941.80 | -47,463.73 |
| 2015-03-31 | 42,693.67 | 15,218.90 | -48,405.53 |
| 2014-12-31 | 27,474.77 | -9,565.07 | -63,624.43 |
| 2014-09-30 | 37,039.84 | -10,769.22 | -54,059.36 |
| 2014-06-30 | 47,809.06 | -26,644.96 | -43,290.14 |
| 2014-03-31 | 74,454.02 | -17,428.54 | -16,645.18 |
| 2013-12-31 | 91,882.56 | -11,694.88 | 783.36 |
| 2013-09-30 | 103,577.44 | -17,914.50 | 12,478.24 |
| 2013-06-30 | 121,491.94 | -1,381.60 | 30,392.74 |
| 2013-03-31 | 122,873.54 | 31,774.34 | 31,774.34 |
| 2012-12-31 | 91,099.20 | 0.00 | 0.00 |
| 2012-12-24 | 91,099.20 | -- | -- |
