浙商惠南纯债(003314)
2024-11-22
1.0718
0.0187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 199,497.60 | -1.00 | 179,491.81 |
| 2024-06-30 | 199,498.60 | 0.18 | 179,492.81 |
| 2024-03-31 | 199,498.42 | 0.06 | 179,492.63 |
| 2023-12-31 | 199,498.36 | -0.48 | 179,492.57 |
| 2023-09-30 | 199,498.84 | 0.36 | 179,493.05 |
| 2023-06-30 | 199,498.48 | 0.07 | 179,492.69 |
| 2023-03-31 | 199,498.41 | 0.25 | 179,492.62 |
| 2022-12-31 | 199,498.16 | -0.17 | 179,492.37 |
| 2022-09-30 | 199,498.33 | 0.04 | 179,492.54 |
| 2022-06-30 | 199,498.29 | 0.05 | 179,492.50 |
| 2022-03-31 | 199,498.24 | -3.93 | 179,492.45 |
| 2021-12-31 | 199,502.17 | -1.51 | 179,496.38 |
| 2021-09-30 | 199,503.68 | 1.71 | 179,497.89 |
| 2021-06-30 | 199,501.97 | -0.50 | 179,496.18 |
| 2021-03-31 | 199,502.47 | -0.43 | 179,496.68 |
| 2020-12-31 | 199,502.90 | -1.43 | 179,497.11 |
| 2020-09-30 | 199,504.33 | 0.58 | 179,498.54 |
| 2020-06-30 | 199,503.75 | 3.66 | 179,497.96 |
| 2020-03-31 | 199,500.09 | 1.10 | 179,494.30 |
| 2019-12-31 | 199,498.99 | 0.59 | 179,493.20 |
| 2019-09-30 | 199,498.40 | 1.74 | 179,492.61 |
| 2019-06-30 | 199,496.66 | -0.07 | 179,490.87 |
| 2019-03-31 | 199,496.73 | -0.10 | 179,490.94 |
| 2018-12-31 | 199,496.83 | -0.03 | 179,491.04 |
| 2018-09-30 | 199,496.86 | 0.35 | 179,491.07 |
| 2018-06-30 | 199,496.51 | -0.27 | 179,490.72 |
| 2018-03-31 | 199,496.78 | -0.14 | 179,490.99 |
| 2017-12-31 | 199,496.92 | -0.17 | 179,491.13 |
| 2017-09-30 | 199,497.09 | -0.43 | 179,491.30 |
| 2017-06-30 | 199,497.52 | -0.31 | 179,491.73 |
| 2017-03-31 | 199,497.83 | 49,600.51 | 179,492.04 |
| 2016-12-31 | 149,897.32 | 129,891.53 | 129,891.53 |
| 2016-11-17 | 20,005.79 | -- | -- |
