华富恒富18个月定开债A(000502)
2022-12-29
1.0847
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-15 | 171.41 | -1,016.16 | -29,568.61 |
| 2022-09-30 | 1,187.57 | -54,117.40 | -28,552.45 |
| 2022-06-30 | 55,304.97 | 0.00 | 25,564.95 |
| 2022-03-31 | 55,304.97 | 0.00 | 25,564.95 |
| 2021-12-31 | 55,304.97 | 0.00 | 25,564.95 |
| 2021-09-30 | 55,304.97 | 0.00 | 25,564.95 |
| 2021-06-30 | 55,304.97 | 0.00 | 25,564.95 |
| 2021-03-31 | 55,304.97 | 32,012.83 | 25,564.95 |
| 2020-12-31 | 23,292.14 | 1,660.53 | -6,447.88 |
| 2020-09-30 | 21,631.61 | 0.00 | -8,108.41 |
| 2020-06-30 | 21,631.61 | 0.00 | -8,108.41 |
| 2020-03-31 | 21,631.61 | 0.00 | -8,108.41 |
| 2019-12-31 | 21,631.61 | 0.00 | -8,108.41 |
| 2019-09-30 | 21,631.61 | 5,667.90 | -8,108.41 |
| 2019-06-30 | 15,963.71 | -13,776.31 | -13,776.31 |
| 2019-03-31 | 29,740.02 | 0.00 | 0.00 |
| 2018-12-31 | 29,740.02 | 0.00 | 0.00 |
| 2018-09-30 | 29,740.02 | 0.00 | 0.00 |
| 2018-06-30 | 29,740.02 | 0.00 | 0.00 |
| 2018-03-31 | 29,740.02 | 0.00 | 0.00 |
| 2017-12-31 | 29,740.02 | -- | -- |
