汇添富丰利短债A(006893)
2025-06-06
1.1568
0.0086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 40,838.23 | 15,421.55 | 729.49 |
| 2024-12-31 | 25,416.68 | -25,520.03 | -14,692.06 |
| 2024-09-30 | 50,936.71 | -12,008.58 | 10,827.97 |
| 2024-06-30 | 62,945.29 | 23,946.22 | 22,836.55 |
| 2024-03-31 | 38,999.07 | -225.61 | -1,109.67 |
| 2023-12-31 | 39,224.68 | -4,326.16 | -884.06 |
| 2023-09-30 | 43,550.84 | -3,965.84 | 3,442.10 |
| 2023-06-30 | 47,516.68 | -6,449.22 | 7,407.94 |
| 2023-03-31 | 53,965.90 | -9,069.16 | 13,857.16 |
| 2022-12-31 | 63,035.06 | -13,014.60 | 22,926.32 |
| 2022-09-30 | 76,049.66 | 35,135.53 | 35,940.92 |
| 2022-06-30 | 40,914.13 | 12,931.73 | 805.39 |
| 2022-03-31 | 27,982.40 | 3,838.47 | -12,126.34 |
| 2021-12-31 | 24,143.93 | -2,494.88 | -15,964.81 |
| 2021-09-30 | 26,638.81 | 418.04 | -13,469.93 |
| 2021-06-30 | 26,220.77 | 5,264.25 | -13,887.97 |
| 2021-03-31 | 20,956.52 | 7,072.46 | -19,152.22 |
| 2020-12-31 | 13,884.06 | 2,351.44 | -26,224.68 |
| 2020-09-30 | 11,532.62 | 9,326.05 | -28,576.12 |
| 2020-06-30 | 2,206.57 | 4.67 | -37,902.17 |
| 2020-03-31 | 2,201.90 | -1.13 | -37,906.84 |
| 2019-12-31 | 2,203.03 | -2.54 | -37,905.71 |
| 2019-09-30 | 2,205.57 | -4,280.00 | -37,903.17 |
| 2019-06-30 | 6,485.57 | -14,122.66 | -33,623.17 |
| 2019-03-31 | 20,608.23 | -19,500.51 | -19,500.51 |
| 2019-01-18 | 40,108.74 | -- | -- |
