万家鑫安纯债C(003330)
2025-01-27
1.0216
0.1765%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,060.65 | -5,744.74 | 2,060.00 |
| 2024-09-30 | 7,805.39 | 1,668.70 | 7,804.74 |
| 2024-06-30 | 6,136.69 | 2,871.09 | 6,136.04 |
| 2024-03-31 | 3,265.60 | 1,249.93 | 3,264.95 |
| 2023-12-31 | 2,015.67 | 540.87 | 2,015.02 |
| 2023-09-30 | 1,474.80 | -541.12 | 1,474.15 |
| 2023-06-30 | 2,015.92 | -4,804.12 | 2,015.27 |
| 2023-03-31 | 6,820.04 | -1,194.86 | 6,819.39 |
| 2022-12-31 | 8,014.90 | 7,907.85 | 8,014.25 |
| 2022-09-30 | 107.05 | -22,661.80 | 106.40 |
| 2022-06-30 | 22,768.85 | 22,768.42 | 22,768.20 |
| 2022-03-31 | 0.43 | -0.01 | -0.22 |
| 2021-12-31 | 0.44 | 0.00 | -0.21 |
| 2021-09-30 | 0.44 | -0.01 | -0.21 |
| 2021-06-30 | 0.45 | -0.01 | -0.20 |
| 2021-03-31 | 0.46 | 0.20 | -0.19 |
| 2020-12-31 | 0.26 | -1.86 | -0.39 |
| 2020-09-30 | 2.12 | 0.00 | 1.47 |
| 2020-06-30 | 2.12 | -7.67 | 1.47 |
| 2020-03-31 | 9.79 | 9.48 | 9.14 |
| 2019-12-31 | 0.31 | 0.00 | -0.34 |
| 2019-09-30 | 0.31 | -0.10 | -0.34 |
| 2019-06-30 | 0.41 | -0.01 | -0.24 |
| 2019-03-31 | 0.42 | -0.02 | -0.23 |
| 2018-12-31 | 0.44 | 0.00 | -0.21 |
| 2018-09-30 | 0.44 | -0.06 | -0.21 |
| 2018-06-30 | 0.50 | 0.00 | -0.15 |
| 2018-03-31 | 0.50 | -0.01 | -0.15 |
| 2017-12-31 | 0.51 | 0.00 | -0.14 |
| 2017-09-30 | 0.51 | 0.02 | -0.14 |
| 2017-06-30 | 0.49 | -0.01 | -0.16 |
| 2017-03-31 | 0.50 | -0.02 | -0.15 |
| 2016-12-31 | 0.52 | -0.13 | -0.13 |
| 2016-09-18 | 0.65 | -- | -- |
