汇添富90天短债A(007456)
2026-01-07
1.1915
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 358,840.23 | -13,580.39 | 332,852.21 |
| 2025-06-30 | 372,420.62 | -5,051.07 | 346,432.60 |
| 2025-03-31 | 377,471.69 | -14,041.09 | 351,483.67 |
| 2024-12-31 | 391,512.78 | -30,691.82 | 365,524.76 |
| 2024-09-30 | 422,204.60 | -15,806.77 | 396,216.58 |
| 2024-06-30 | 438,011.37 | -7,800.00 | 412,023.35 |
| 2024-03-31 | 445,811.37 | 1,684.13 | 419,823.35 |
| 2023-12-31 | 444,127.24 | -34,264.24 | 418,139.22 |
| 2023-09-30 | 478,391.48 | -21,194.38 | 452,403.46 |
| 2023-06-30 | 499,585.86 | -16,372.43 | 473,597.84 |
| 2023-03-31 | 515,958.29 | -76,010.48 | 489,970.27 |
| 2022-12-31 | 591,968.77 | -150,115.34 | 565,980.75 |
| 2022-09-30 | 742,084.11 | -122,662.62 | 716,096.09 |
| 2022-06-30 | 864,746.73 | -147,867.87 | 838,758.71 |
| 2022-03-31 | 1,012,614.60 | 39,308.76 | 986,626.58 |
| 2021-12-31 | 973,305.84 | -110,799.55 | 947,317.82 |
| 2021-09-30 | 1,084,105.39 | 114,428.62 | 1,058,117.37 |
| 2021-06-30 | 969,676.77 | 468,508.51 | 943,688.75 |
| 2021-03-31 | 501,168.26 | 471,460.48 | 475,180.24 |
| 2020-12-31 | 29,707.78 | 19,369.01 | 3,719.76 |
| 2020-09-30 | 10,338.77 | -3,902.98 | -15,649.25 |
| 2020-06-30 | 14,241.75 | -946.08 | -11,746.27 |
| 2020-03-31 | 15,187.83 | -466.24 | -10,800.19 |
| 2019-12-31 | 15,654.07 | -3,516.69 | -10,333.95 |
| 2019-09-30 | 19,170.76 | -6,817.26 | -6,817.26 |
| 2019-06-30 | 25,988.02 | 0.00 | 0.00 |
| 2019-06-12 | 25,988.02 | -- | -- |
