汇添富稳福60天滚动持有中短债C(014595)
2025-05-30
1.0851
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 203,271.08 | -22,937.40 | 201,854.35 |
| 2024-12-31 | 226,208.48 | -30,354.20 | 224,791.75 |
| 2024-09-30 | 256,562.68 | -15,512.92 | 255,145.95 |
| 2024-06-30 | 272,075.60 | -17,111.02 | 270,658.87 |
| 2024-03-31 | 289,186.62 | -26,453.70 | 287,769.89 |
| 2023-12-31 | 315,640.32 | -96,019.72 | 314,223.59 |
| 2023-09-30 | 411,660.04 | -89,186.03 | 410,243.31 |
| 2023-06-30 | 500,846.07 | -48,661.82 | 499,429.34 |
| 2023-03-31 | 549,507.89 | 129,353.70 | 548,091.16 |
| 2022-12-31 | 420,154.19 | 147,516.29 | 418,737.46 |
| 2022-09-30 | 272,637.90 | 271,953.28 | 271,221.17 |
| 2022-06-30 | 684.62 | 102.79 | -732.11 |
| 2022-03-31 | 581.83 | -834.90 | -834.90 |
| 2022-01-25 | 1,416.73 | -- | -- |
