汇添富90天短债B(007457)
2025-12-31
1.1797
0.0085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 33,181.48 | -1,352.83 | 31,113.68 |
| 2025-06-30 | 34,534.31 | -621.47 | 32,466.51 |
| 2025-03-31 | 35,155.78 | -971.30 | 33,087.98 |
| 2024-12-31 | 36,127.08 | -2,169.90 | 34,059.28 |
| 2024-09-30 | 38,296.98 | -760.06 | 36,229.18 |
| 2024-06-30 | 39,057.04 | -659.68 | 36,989.24 |
| 2024-03-31 | 39,716.72 | 1,423.61 | 37,648.92 |
| 2023-12-31 | 38,293.11 | -3,623.83 | 36,225.31 |
| 2023-09-30 | 41,916.94 | -1,905.21 | 39,849.14 |
| 2023-06-30 | 43,822.15 | -1,419.64 | 41,754.35 |
| 2023-03-31 | 45,241.79 | -4,884.99 | 43,173.99 |
| 2022-12-31 | 50,126.78 | -15,286.52 | 48,058.98 |
| 2022-09-30 | 65,413.30 | -5,845.99 | 63,345.50 |
| 2022-06-30 | 71,259.29 | -1,989.79 | 69,191.49 |
| 2022-03-31 | 73,249.08 | -29,190.49 | 71,181.28 |
| 2021-12-31 | 102,439.57 | 37,874.46 | 100,371.77 |
| 2021-09-30 | 64,565.11 | 7,582.91 | 62,497.31 |
| 2021-06-30 | 56,982.20 | 2,492.82 | 54,914.40 |
| 2021-03-31 | 54,489.38 | 43,260.70 | 52,421.58 |
| 2020-12-31 | 11,228.68 | -13,396.58 | 9,160.88 |
| 2020-09-30 | 24,625.26 | -29,640.09 | 22,557.46 |
| 2020-06-30 | 54,265.35 | 44,762.10 | 52,197.55 |
| 2020-03-31 | 9,503.25 | 7,412.41 | 7,435.45 |
| 2019-12-31 | 2,090.84 | -109.40 | 23.04 |
| 2019-09-30 | 2,200.24 | 132.44 | 132.44 |
| 2019-06-30 | 2,067.80 | 0.00 | 0.00 |
| 2019-06-12 | 2,067.80 | -- | -- |
