万家鑫璟纯债A(003327)
2025-04-14
1.2551
0.0159%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 60,740.28 | -8,066.12 | 40,740.27 |
| 2024-09-30 | 68,806.40 | -35,660.04 | 48,806.39 |
| 2024-06-30 | 104,466.44 | -194,118.12 | 84,466.43 |
| 2024-03-31 | 298,584.56 | -52,122.21 | 278,584.55 |
| 2023-12-31 | 350,706.77 | -294,339.58 | 330,706.76 |
| 2023-09-30 | 645,046.35 | -29,595.04 | 625,046.34 |
| 2023-06-30 | 674,641.39 | -108,802.18 | 654,641.38 |
| 2023-03-31 | 783,443.57 | -218,370.65 | 763,443.56 |
| 2022-12-31 | 1,001,814.22 | -736,064.07 | 981,814.21 |
| 2022-09-30 | 1,737,878.29 | 37,715.30 | 1,717,878.28 |
| 2022-06-30 | 1,700,162.99 | -576,200.30 | 1,680,162.98 |
| 2022-03-31 | 2,276,363.29 | 201,840.74 | 2,256,363.28 |
| 2021-12-31 | 2,074,522.55 | 869,950.38 | 2,054,522.54 |
| 2021-09-30 | 1,204,572.17 | 514,327.45 | 1,184,572.16 |
| 2021-06-30 | 690,244.72 | 137,256.99 | 670,244.71 |
| 2021-03-31 | 552,987.73 | 54,708.01 | 532,987.72 |
| 2020-12-31 | 498,279.72 | 35,845.11 | 478,279.71 |
| 2020-09-30 | 462,434.61 | -80,564.27 | 442,434.60 |
| 2020-06-30 | 542,998.88 | 346,396.37 | 522,998.87 |
| 2020-03-31 | 196,602.51 | 143,694.56 | 176,602.50 |
| 2019-12-31 | 52,907.95 | 9,204.43 | 32,907.94 |
| 2019-09-30 | 43,703.52 | 23,892.50 | 23,703.51 |
| 2019-06-30 | 19,811.02 | 462.18 | -188.99 |
| 2019-03-31 | 19,348.84 | 0.00 | -651.17 |
| 2018-12-31 | 19,348.84 | 9,434.06 | -651.17 |
| 2018-09-30 | 9,914.78 | 0.00 | -10,085.23 |
| 2018-06-30 | 9,914.78 | -39,606.21 | -10,085.23 |
| 2018-03-31 | 49,520.99 | -0.01 | 29,520.98 |
| 2017-12-31 | 49,521.00 | 0.00 | 29,520.99 |
| 2017-09-30 | 49,521.00 | 0.06 | 29,520.99 |
| 2017-06-30 | 49,520.94 | -49,519.57 | 29,520.93 |
| 2017-03-31 | 99,040.51 | 79,040.50 | 79,040.50 |
| 2016-12-31 | 20,000.01 | 0.00 | 0.00 |
| 2016-09-18 | 20,000.01 | -- | -- |
