浙商惠盈纯债A(002279)
2025-01-27
1.0631
0.2452%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,487.28 | 2.94 | -3,527.07 |
| 2024-09-30 | 16,484.34 | -3.16 | -3,530.01 |
| 2024-06-30 | 16,487.50 | -1.51 | -3,526.85 |
| 2024-03-31 | 16,489.01 | -58,648.93 | -3,525.34 |
| 2023-12-31 | 75,137.94 | 22,559.49 | 55,123.59 |
| 2023-09-30 | 52,578.45 | 7,889.57 | 32,564.10 |
| 2023-06-30 | 44,688.88 | 0.12 | 24,674.53 |
| 2023-03-31 | 44,688.76 | 4.84 | 24,674.41 |
| 2022-12-31 | 44,683.92 | 39,800.67 | 24,669.57 |
| 2022-09-30 | 4,883.25 | 0.12 | -15,131.10 |
| 2022-06-30 | 4,883.13 | 0.11 | -15,131.22 |
| 2022-03-31 | 4,883.02 | 1.97 | -15,131.33 |
| 2021-12-31 | 4,881.05 | 0.07 | -15,133.30 |
| 2021-09-30 | 4,880.98 | -0.09 | -15,133.37 |
| 2021-06-30 | 4,881.07 | -0.14 | -15,133.28 |
| 2021-03-31 | 4,881.21 | -3.69 | -15,133.14 |
| 2020-12-31 | 4,884.90 | 1.08 | -15,129.45 |
| 2020-09-30 | 4,883.82 | -1.72 | -15,130.53 |
| 2020-06-30 | 4,885.54 | 0.51 | -15,128.81 |
| 2020-03-31 | 4,885.03 | 1.07 | -15,129.32 |
| 2019-12-31 | 4,883.96 | -0.20 | -15,130.39 |
| 2019-12-16 | 4,884.16 | -1.65 | -15,130.19 |
| 2019-09-30 | 4,885.81 | -4,543.99 | -15,128.54 |
| 2019-06-30 | 9,429.80 | -1.05 | -10,584.55 |
| 2019-03-31 | 9,430.85 | 0.08 | -10,583.50 |
| 2018-12-31 | 9,430.77 | -1.22 | -10,583.58 |
| 2018-09-30 | 9,431.99 | 0.57 | -10,582.36 |
| 2018-06-30 | 9,431.42 | 0.60 | -10,582.93 |
| 2018-03-31 | 9,430.82 | -1.90 | -10,583.53 |
| 2017-12-31 | 9,432.72 | -8.88 | -10,581.63 |
| 2017-09-30 | 9,441.60 | -7.56 | -10,572.75 |
| 2017-06-30 | 9,449.16 | -10.33 | -10,565.19 |
| 2017-03-31 | 9,459.49 | 7,626.86 | -10,554.86 |
| 2016-12-31 | 1,832.63 | 909.36 | -18,181.72 |
| 2016-09-30 | 923.27 | -2,005.08 | -19,091.08 |
| 2016-06-30 | 2,928.35 | -354,929.93 | -17,086.00 |
| 2016-03-31 | 357,858.28 | 337,834.57 | 337,843.93 |
| 2015-12-31 | 20,023.71 | 9.36 | 9.36 |
| 2015-12-23 | 20,014.35 | -- | -- |
