万家鑫璟纯债C(003328)
2025-01-27
1.2362
0.1864%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,820.85 | -28,802.19 | 17,820.12 |
| 2024-09-30 | 46,623.04 | -6,812.70 | 46,622.31 |
| 2024-06-30 | 53,435.74 | 11,053.22 | 53,435.01 |
| 2024-03-31 | 42,382.52 | -10,533.86 | 42,381.79 |
| 2023-12-31 | 52,916.38 | -17,592.20 | 52,915.65 |
| 2023-09-30 | 70,508.58 | -35,413.77 | 70,507.85 |
| 2023-06-30 | 105,922.35 | -34,634.39 | 105,921.62 |
| 2023-03-31 | 140,556.74 | -25,309.90 | 140,556.01 |
| 2022-12-31 | 165,866.64 | -178,922.28 | 165,865.91 |
| 2022-09-30 | 344,788.92 | 70,058.94 | 344,788.19 |
| 2022-06-30 | 274,729.98 | 6,480.77 | 274,729.25 |
| 2022-03-31 | 268,249.21 | 74,263.40 | 268,248.48 |
| 2021-12-31 | 193,985.81 | 76,201.93 | 193,985.08 |
| 2021-09-30 | 117,783.88 | 40,711.35 | 117,783.15 |
| 2021-06-30 | 77,072.53 | 14,197.72 | 77,071.80 |
| 2021-03-31 | 62,874.81 | 556.56 | 62,874.08 |
| 2020-12-31 | 62,318.25 | -1,415.32 | 62,317.52 |
| 2020-09-30 | 63,733.57 | -65,428.68 | 63,732.84 |
| 2020-06-30 | 129,162.25 | 68,611.65 | 129,161.52 |
| 2020-03-31 | 60,550.60 | 58,754.02 | 60,549.87 |
| 2019-12-31 | 1,796.58 | 1,661.10 | 1,795.85 |
| 2019-09-30 | 135.48 | 4.21 | 134.75 |
| 2019-06-30 | 131.27 | 130.52 | 130.54 |
| 2019-03-31 | 0.75 | 0.13 | 0.02 |
| 2018-12-31 | 0.62 | 0.00 | -0.11 |
| 2018-09-30 | 0.62 | -0.06 | -0.11 |
| 2018-06-30 | 0.68 | 0.00 | -0.05 |
| 2018-03-31 | 0.68 | -0.01 | -0.05 |
| 2017-12-31 | 0.69 | 0.00 | -0.04 |
| 2017-09-30 | 0.69 | 0.02 | -0.04 |
| 2017-06-30 | 0.67 | -0.01 | -0.06 |
| 2017-03-31 | 0.68 | -0.01 | -0.05 |
| 2016-12-31 | 0.69 | -0.04 | -0.04 |
| 2016-09-18 | 0.73 | -- | -- |
