国联恒泰纯债C(003014)
2024-11-26
1.0598
0.0283%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 70.14 | 8.95 | 69.27 |
| 2024-06-30 | 61.19 | 45.42 | 60.32 |
| 2024-03-31 | 15.77 | 8.42 | 14.90 |
| 2023-12-31 | 7.35 | -1.73 | 6.48 |
| 2023-09-30 | 9.08 | -20.84 | 8.21 |
| 2023-06-30 | 29.92 | -36.39 | 29.05 |
| 2023-03-31 | 66.31 | 15.76 | 65.44 |
| 2022-12-31 | 50.55 | -66.47 | 49.68 |
| 2022-09-30 | 117.02 | 85.18 | 116.15 |
| 2022-06-30 | 31.84 | 14.05 | 30.97 |
| 2022-03-31 | 17.79 | -1.85 | 16.92 |
| 2021-12-31 | 19.64 | -0.01 | 18.77 |
| 2021-09-30 | 19.65 | 6.21 | 18.78 |
| 2021-06-30 | 13.44 | 0.09 | 12.57 |
| 2021-03-31 | 13.35 | -0.88 | 12.48 |
| 2020-12-31 | 14.23 | 2.67 | 13.36 |
| 2020-09-30 | 11.56 | -31.79 | 10.69 |
| 2020-06-30 | 43.35 | -89.10 | 42.48 |
| 2020-03-31 | 132.45 | 87.13 | 131.58 |
| 2019-12-31 | 45.32 | 12.69 | 44.45 |
| 2019-09-30 | 32.63 | -32.35 | 31.76 |
| 2019-06-30 | 64.98 | -26.13 | 64.11 |
| 2019-03-31 | 91.11 | -110.96 | 90.24 |
| 2018-12-31 | 202.07 | 30.61 | 201.20 |
| 2018-09-30 | 171.46 | 58.76 | 170.59 |
| 2018-06-30 | 112.70 | -14.81 | 111.83 |
| 2018-03-31 | 127.51 | 83.07 | 126.64 |
| 2017-12-31 | 44.44 | -614.78 | 43.57 |
| 2017-09-30 | 659.22 | 389.96 | 658.35 |
| 2017-06-30 | 269.26 | 267.23 | 268.39 |
| 2017-03-31 | 2.03 | 1.16 | 1.16 |
| 2016-12-31 | 0.87 | 0.00 | 0.00 |
| 2016-12-27 | 0.87 | -- | -- |
