汇添富稳瑞30天滚动持有中短债A(016140)
2025-12-29
1.0759
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 21,541.79 | -3,517.10 | -254,948.93 |
| 2025-06-30 | 25,058.89 | -3,536.34 | -251,431.83 |
| 2025-03-31 | 28,595.23 | -11,537.89 | -247,895.49 |
| 2024-12-31 | 40,133.12 | -37,345.85 | -236,357.60 |
| 2024-09-30 | 77,478.97 | -908.17 | -199,011.75 |
| 2024-06-30 | 78,387.14 | -80,915.26 | -198,103.58 |
| 2024-03-31 | 159,302.40 | 131,388.39 | -117,188.32 |
| 2023-12-31 | 27,914.01 | -11,712.32 | -248,576.71 |
| 2023-09-30 | 39,626.33 | -31,254.95 | -236,864.39 |
| 2023-06-30 | 70,881.28 | -216,103.68 | -205,609.44 |
| 2023-03-31 | 286,984.96 | 201,707.44 | 10,494.24 |
| 2022-12-31 | 85,277.52 | -62,025.90 | -191,213.20 |
| 2022-09-30 | 147,303.42 | -129,187.30 | -129,187.30 |
| 2022-07-26 | 276,490.72 | -- | -- |
