华富吉丰60天滚动持有中短债A(013522)
2025-11-24
1.1620
0.0172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 24,151.37 | -650.61 | 18,771.42 |
| 2025-06-30 | 24,801.98 | 4,821.11 | 19,422.03 |
| 2025-03-31 | 19,980.87 | -1,685.09 | 14,600.92 |
| 2024-12-31 | 21,665.96 | -711.51 | 16,286.01 |
| 2024-09-30 | 22,377.47 | -1,139.56 | 16,997.52 |
| 2024-06-30 | 23,517.03 | -1,345.16 | 18,137.08 |
| 2024-03-31 | 24,862.19 | 1,640.60 | 19,482.24 |
| 2023-12-31 | 23,221.59 | -3,437.89 | 17,841.64 |
| 2023-09-30 | 26,659.48 | -2,958.71 | 21,279.53 |
| 2023-06-30 | 29,618.19 | -1,089.40 | 24,238.24 |
| 2023-03-31 | 30,707.59 | -3,919.83 | 25,327.64 |
| 2022-12-31 | 34,627.42 | -17,286.29 | 29,247.47 |
| 2022-09-30 | 51,913.71 | 37,555.14 | 46,533.76 |
| 2022-06-30 | 14,358.57 | 12,353.77 | 8,978.62 |
| 2022-03-31 | 2,004.80 | -3,375.15 | -3,375.15 |
| 2021-11-08 | 5,379.95 | -- | -- |
