汇添富稳福60天滚动持有中短债A(014594)
2025-12-01
1.1001
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,063.93 | -1,148.04 | -7,098.88 |
| 2025-06-30 | 13,211.97 | -191.26 | -5,950.84 |
| 2025-03-31 | 13,403.23 | -818.23 | -5,759.58 |
| 2024-12-31 | 14,221.46 | -1,727.47 | -4,941.35 |
| 2024-09-30 | 15,948.93 | -1,591.07 | -3,213.88 |
| 2024-06-30 | 17,540.00 | -2,855.85 | -1,622.81 |
| 2024-03-31 | 20,395.85 | 1,447.42 | 1,233.04 |
| 2023-12-31 | 18,948.43 | -3,757.84 | -214.38 |
| 2023-09-30 | 22,706.27 | -3,841.41 | 3,543.46 |
| 2023-06-30 | 26,547.68 | 11,146.35 | 7,384.87 |
| 2023-03-31 | 15,401.33 | 8,560.85 | -3,761.48 |
| 2022-12-31 | 6,840.48 | -2,930.94 | -12,322.33 |
| 2022-09-30 | 9,771.42 | -18,467.70 | -9,391.39 |
| 2022-06-30 | 28,239.12 | 21,272.29 | 9,076.31 |
| 2022-03-31 | 6,966.83 | -12,195.98 | -12,195.98 |
| 2022-01-25 | 19,162.81 | -- | -- |
