浙商惠利纯债A(003220)
2025-01-27
1.0672
0.1596%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 129,612.05 | 22,458.48 | 107,606.48 |
| 2024-09-30 | 107,153.57 | -1,959.66 | 85,148.00 |
| 2024-06-30 | 109,113.23 | 24,665.60 | 87,107.66 |
| 2024-03-31 | 84,447.63 | -171,730.28 | 62,442.06 |
| 2023-12-31 | 256,177.91 | 56,785.88 | 234,172.34 |
| 2023-09-30 | 199,392.03 | -0.29 | 177,386.46 |
| 2023-06-30 | 199,392.32 | 46,599.87 | 177,386.75 |
| 2023-03-31 | 152,792.45 | 4,654.96 | 130,786.88 |
| 2022-12-31 | 148,137.49 | -0.46 | 126,131.92 |
| 2022-09-30 | 148,137.95 | 48,750.33 | 126,132.38 |
| 2022-06-30 | 99,387.62 | -0.66 | 77,382.05 |
| 2022-03-31 | 99,388.28 | 0.69 | 77,382.71 |
| 2021-12-31 | 99,387.59 | 0.31 | 77,382.02 |
| 2021-09-30 | 99,387.28 | 0.44 | 77,381.71 |
| 2021-06-30 | 99,386.84 | 77,383.76 | 77,381.27 |
| 2021-03-31 | 22,003.08 | 0.79 | -2.49 |
| 2020-12-31 | 22,002.29 | -0.90 | -3.28 |
| 2020-09-30 | 22,003.19 | 0.33 | -2.38 |
| 2020-06-30 | 22,002.86 | 0.89 | -2.71 |
| 2020-03-31 | 22,001.97 | -0.01 | -3.60 |
| 2019-12-31 | 22,001.98 | -0.15 | -3.59 |
| 2019-09-30 | 22,002.13 | 0.23 | -3.44 |
| 2019-06-30 | 22,001.90 | 0.17 | -3.67 |
| 2019-03-31 | 22,001.73 | -1.17 | -3.84 |
| 2018-12-31 | 22,002.90 | -2.84 | -2.67 |
| 2018-09-30 | 22,005.74 | 2.48 | 0.17 |
| 2018-06-30 | 22,003.26 | 0.55 | -2.31 |
| 2018-03-31 | 22,002.71 | -0.44 | -2.86 |
| 2017-12-31 | 22,003.15 | -0.48 | -2.42 |
| 2017-09-30 | 22,003.63 | -0.14 | -1.94 |
| 2017-06-30 | 22,003.77 | 0.87 | -1.80 |
| 2017-03-31 | 22,002.90 | -1.25 | -2.67 |
| 2016-12-31 | 22,004.15 | -1.42 | -1.42 |
| 2016-09-27 | 22,005.57 | -- | -- |
