华富恒稳纯债债券A(000898)
2025-06-13
1.1289
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 58,374.12 | -10,355.73 | 4,607.38 |
| 2024-12-31 | 68,729.85 | -20,683.18 | 14,963.11 |
| 2024-09-30 | 89,413.03 | -160.94 | 35,646.29 |
| 2024-06-30 | 89,573.97 | 10,052.10 | 35,807.23 |
| 2024-03-31 | 79,521.87 | 25,453.92 | 25,755.13 |
| 2023-12-31 | 54,067.95 | 3,832.35 | 301.21 |
| 2023-09-30 | 50,235.60 | -4,544.70 | -3,531.14 |
| 2023-06-30 | 54,780.30 | -4,605.60 | 1,013.56 |
| 2023-03-31 | 59,385.90 | 52,721.62 | 5,619.16 |
| 2022-12-31 | 6,664.28 | -76,412.66 | -47,102.46 |
| 2022-09-30 | 83,076.94 | -1,195.28 | 29,310.20 |
| 2022-06-30 | 84,272.22 | -413.40 | 30,505.48 |
| 2022-03-31 | 84,685.62 | -828.57 | 30,918.88 |
| 2021-12-31 | 85,514.19 | 156.54 | 31,747.45 |
| 2021-09-30 | 85,357.65 | 3,468.62 | 31,590.91 |
| 2021-06-30 | 81,889.03 | -38,913.45 | 28,122.29 |
| 2021-03-31 | 120,802.48 | 2,095.52 | 67,035.74 |
| 2020-12-31 | 118,706.96 | 171.78 | 64,940.22 |
| 2020-09-30 | 118,535.18 | 1,235.43 | 64,768.44 |
| 2020-06-30 | 117,299.75 | 810.50 | 63,533.01 |
| 2020-03-31 | 116,489.25 | 4.35 | 62,722.51 |
| 2019-12-31 | 116,484.90 | -1.35 | 62,718.16 |
| 2019-09-30 | 116,486.25 | -57.22 | 62,719.51 |
| 2019-06-30 | 116,543.47 | 116,137.19 | 62,776.73 |
| 2019-03-31 | 406.28 | 2.71 | -53,360.46 |
| 2018-12-31 | 403.57 | 4.36 | -53,363.17 |
| 2018-09-30 | 399.21 | -19.64 | -53,367.53 |
| 2018-06-30 | 418.85 | -187.86 | -53,347.89 |
| 2018-03-31 | 606.71 | 61.36 | -53,160.03 |
| 2017-12-31 | 545.35 | -112.13 | -53,221.39 |
| 2017-09-30 | 657.48 | -59.67 | -53,109.26 |
| 2017-06-30 | 717.15 | -150.23 | -53,049.59 |
| 2017-03-31 | 867.38 | -399.00 | -52,899.36 |
| 2016-12-31 | 1,266.38 | -1,049.45 | -52,500.36 |
| 2016-09-30 | 2,315.83 | -54.12 | -51,450.91 |
| 2016-06-30 | 2,369.95 | -2,131.51 | -51,396.79 |
| 2016-03-31 | 4,501.46 | -1,203.55 | -49,265.28 |
| 2015-12-31 | 5,705.01 | -354.68 | -48,061.73 |
| 2015-09-30 | 6,059.69 | -1,201.06 | -47,707.05 |
| 2015-06-30 | 7,260.75 | -9,749.11 | -46,505.99 |
| 2015-03-31 | 17,009.86 | -36,756.88 | -36,756.88 |
| 2014-12-31 | 53,766.74 | 0.00 | 0.00 |
| 2014-12-17 | 53,766.74 | -- | -- |
