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财务数据

华泰紫金添鑫30天滚动中短债发起A(016093)

2025-07-04     1.07920.0185%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3120,189.78-67.51181.15
2024-12-3120,257.2983.08248.66
2024-09-3020,174.2127.19165.58
2024-06-3020,147.0276.06138.39
2024-03-3120,070.9621.6262.33
2023-12-3120,049.3437.3540.71
2023-09-3020,011.992.273.36
2023-06-3020,009.720.651.09
2023-03-3120,009.07-0.100.44
2022-12-3120,009.17-1.680.54
2022-09-3020,010.852.222.22
2022-07-1120,008.63----