汇添富稳安三个月持有债券C(015854)
2025-11-28
1.0602
0.0566%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,355.45 | -2,393.21 | -12,842.07 |
| 2025-06-30 | 8,748.66 | -2,133.31 | -10,448.86 |
| 2025-03-31 | 10,881.97 | -10,178.69 | -8,315.55 |
| 2024-12-31 | 21,060.66 | -10,899.67 | 1,863.14 |
| 2024-09-30 | 31,960.33 | -68,271.90 | 12,762.81 |
| 2024-06-30 | 100,232.23 | 80,815.62 | 81,034.71 |
| 2024-03-31 | 19,416.61 | -6,675.46 | 219.09 |
| 2023-12-31 | 26,092.07 | 22,924.48 | 6,894.55 |
| 2023-09-30 | 3,167.59 | -3,151.12 | -16,029.93 |
| 2023-06-30 | 6,318.71 | -6,232.02 | -12,878.81 |
| 2023-03-31 | 12,550.73 | -47,987.53 | -6,646.79 |
| 2022-12-31 | 60,538.26 | 41,327.98 | 41,340.74 |
| 2022-09-30 | 19,210.28 | 12.76 | 12.76 |
| 2022-07-04 | 19,197.52 | -- | -- |
