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汇添富丰泰纯债C(020762)

2026-03-10     1.03800.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-12-3113,113.60-4,049.68-533,068.59
2025-09-3017,163.28-11,193.09-529,018.91
2025-06-3028,356.37-31,351.56-517,825.82
2025-03-3159,707.93-20,298.22-486,474.26
2024-12-3180,006.15-39,752.92-466,176.04
2024-09-30119,759.07-7,014.72-426,423.12
2024-06-30126,773.79-419,408.40-419,408.40
2024-03-19546,182.19----