万家鑫安纯债A(003329)
2025-02-28
1.0134
0.0988%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 887.45 | -35,442.23 | -19,112.56 |
| 2024-09-30 | 36,329.68 | -33,223.79 | 16,329.67 |
| 2024-06-30 | 69,553.47 | 32,415.72 | 49,553.46 |
| 2024-03-31 | 37,137.75 | -4,732.95 | 17,137.74 |
| 2023-12-31 | 41,870.70 | 5,887.74 | 21,870.69 |
| 2023-09-30 | 35,982.96 | -56,667.90 | 15,982.95 |
| 2023-06-30 | 92,650.86 | -69,617.70 | 72,650.85 |
| 2023-03-31 | 162,268.56 | -16,390.43 | 142,268.55 |
| 2022-12-31 | 178,658.99 | -209,068.39 | 158,658.98 |
| 2022-09-30 | 387,727.38 | -33,836.90 | 367,727.37 |
| 2022-06-30 | 421,564.28 | 263,123.51 | 401,564.27 |
| 2022-03-31 | 158,440.77 | -27,495.06 | 138,440.76 |
| 2021-12-31 | 185,935.83 | -157,517.11 | 165,935.82 |
| 2021-09-30 | 343,452.94 | -114,668.03 | 323,452.93 |
| 2021-06-30 | 458,120.97 | -226,278.21 | 438,120.96 |
| 2021-03-31 | 684,399.18 | -182,999.90 | 664,399.17 |
| 2020-12-31 | 867,399.08 | -93,300.00 | 847,399.07 |
| 2020-09-30 | 960,699.08 | -9.14 | 940,699.07 |
| 2020-06-30 | 960,708.22 | -556,169.87 | 940,708.21 |
| 2020-03-31 | 1,516,878.09 | 0.46 | 1,496,878.08 |
| 2019-12-31 | 1,516,877.63 | 0.00 | 1,496,877.62 |
| 2019-09-30 | 1,516,877.63 | -3.11 | 1,496,877.62 |
| 2019-06-30 | 1,516,880.74 | 0.04 | 1,496,880.73 |
| 2019-03-31 | 1,516,880.70 | -6.86 | 1,496,880.69 |
| 2018-12-31 | 1,516,887.56 | 10.45 | 1,496,887.55 |
| 2018-09-30 | 1,516,877.11 | 0.00 | 1,496,877.10 |
| 2018-06-30 | 1,516,877.11 | 0.00 | 1,496,877.10 |
| 2018-03-31 | 1,516,877.11 | 0.00 | 1,496,877.10 |
| 2017-12-31 | 1,516,877.11 | 0.00 | 1,496,877.10 |
| 2017-09-30 | 1,516,877.11 | 0.03 | 1,496,877.10 |
| 2017-06-30 | 1,516,877.08 | -0.01 | 1,496,877.07 |
| 2017-03-31 | 1,516,877.09 | 0.00 | 1,496,877.08 |
| 2016-12-31 | 1,516,877.09 | 1,496,877.08 | 1,496,877.08 |
| 2016-09-18 | 20,000.01 | -- | -- |
