华富恒稳纯债债券C(000899)
2024-11-20
1.0891
0.0276%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,443.39 | -25,791.27 | -9,150.22 |
| 2024-06-30 | 30,234.66 | 24,872.23 | 16,641.05 |
| 2024-03-31 | 5,362.43 | 2,715.42 | -8,231.18 |
| 2023-12-31 | 2,647.01 | 2,270.12 | -10,946.60 |
| 2023-09-30 | 376.89 | 85.51 | -13,216.72 |
| 2023-06-30 | 291.38 | 110.90 | -13,302.23 |
| 2023-03-31 | 180.48 | 77.21 | -13,413.13 |
| 2022-12-31 | 103.27 | -10.82 | -13,490.34 |
| 2022-09-30 | 114.09 | 9.05 | -13,479.52 |
| 2022-06-30 | 105.04 | -0.83 | -13,488.57 |
| 2022-03-31 | 105.87 | -4.10 | -13,487.74 |
| 2021-12-31 | 109.97 | 2.94 | -13,483.64 |
| 2021-09-30 | 107.03 | -4.05 | -13,486.58 |
| 2021-06-30 | 111.08 | -9.78 | -13,482.53 |
| 2021-03-31 | 120.86 | 10.02 | -13,472.75 |
| 2020-12-31 | 110.84 | 3.69 | -13,482.77 |
| 2020-09-30 | 107.15 | -31.35 | -13,486.46 |
| 2020-06-30 | 138.50 | -17.34 | -13,455.11 |
| 2020-03-31 | 155.84 | 32.76 | -13,437.77 |
| 2019-12-31 | 123.08 | 8.43 | -13,470.53 |
| 2019-09-30 | 114.65 | -16.85 | -13,478.96 |
| 2019-06-30 | 131.50 | -16.09 | -13,462.11 |
| 2019-03-31 | 147.59 | -38.82 | -13,446.02 |
| 2018-12-31 | 186.41 | 5.51 | -13,407.20 |
| 2018-09-30 | 180.90 | -21.40 | -13,412.71 |
| 2018-06-30 | 202.30 | -50.50 | -13,391.31 |
| 2018-03-31 | 252.80 | -302.65 | -13,340.81 |
| 2017-12-31 | 555.45 | -2,022.23 | -13,038.16 |
| 2017-09-30 | 2,577.68 | 251.75 | -11,015.93 |
| 2017-06-30 | 2,325.93 | -176.25 | -11,267.68 |
| 2017-03-31 | 2,502.18 | -26.83 | -11,091.43 |
| 2016-12-31 | 2,529.01 | -112.64 | -11,064.60 |
| 2016-09-30 | 2,641.65 | -52.65 | -10,951.96 |
| 2016-06-30 | 2,694.30 | -19,001.39 | -10,899.31 |
| 2016-03-31 | 21,695.69 | 17,562.84 | 8,102.08 |
| 2015-12-31 | 4,132.85 | 217.33 | -9,460.76 |
| 2015-09-30 | 3,915.52 | 176.12 | -9,678.09 |
| 2015-06-30 | 3,739.40 | -2,813.60 | -9,854.21 |
| 2015-03-31 | 6,553.00 | -7,040.61 | -7,040.61 |
| 2014-12-31 | 13,593.61 | 0.00 | 0.00 |
| 2014-12-17 | 13,593.61 | -- | -- |
