汇添富稳福60天滚动持有中短债E(014596)
2026-01-13
1.1012
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 367.42 | -15.04 | 303.44 |
| 2025-06-30 | 382.46 | 3.32 | 318.48 |
| 2025-03-31 | 379.14 | -22.18 | 315.16 |
| 2024-12-31 | 401.32 | -43.04 | 337.34 |
| 2024-09-30 | 444.36 | -25.08 | 380.38 |
| 2024-06-30 | 469.44 | -41.55 | 405.46 |
| 2024-03-31 | 510.99 | -47.37 | 447.01 |
| 2023-12-31 | 558.36 | 8.23 | 494.38 |
| 2023-09-30 | 550.13 | -109.50 | 486.15 |
| 2023-06-30 | 659.63 | 195.19 | 595.65 |
| 2023-03-31 | 464.44 | 205.01 | 400.46 |
| 2022-12-31 | 259.43 | -168.99 | 195.45 |
| 2022-09-30 | 428.42 | 222.71 | 364.44 |
| 2022-06-30 | 205.71 | 176.82 | 141.73 |
| 2022-03-31 | 28.89 | -35.09 | -35.09 |
| 2022-01-25 | 63.98 | -- | -- |
