方正富邦惠利纯债A(003787)
2025-01-27
1.0272
0.1755%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 512,885.40 | 117,549.68 | 492,883.08 |
| 2024-09-30 | 395,335.72 | -172,172.33 | 375,333.40 |
| 2024-06-30 | 567,508.05 | 3,509.19 | 547,505.73 |
| 2024-03-31 | 563,998.86 | 31,592.95 | 543,996.54 |
| 2023-12-31 | 532,405.91 | 404,838.94 | 512,403.59 |
| 2023-09-30 | 127,566.97 | -10,139.88 | 107,564.65 |
| 2023-06-30 | 137,706.85 | 10,072.62 | 117,704.53 |
| 2023-03-31 | 127,634.23 | -44,958.27 | 107,631.91 |
| 2022-12-31 | 172,592.50 | -46,294.45 | 152,590.18 |
| 2022-09-30 | 218,886.95 | 188,575.23 | 198,884.63 |
| 2022-06-30 | 30,311.72 | 9.85 | 10,309.40 |
| 2022-03-31 | 30,301.87 | 0.78 | 10,299.55 |
| 2021-12-31 | 30,301.09 | 0.62 | 10,298.77 |
| 2021-09-30 | 30,300.47 | -1.34 | 10,298.15 |
| 2021-06-30 | 30,301.81 | -0.09 | 10,299.49 |
| 2021-03-31 | 30,301.90 | -1.22 | 10,299.58 |
| 2020-12-31 | 30,303.12 | 0.00 | 10,300.80 |
| 2020-09-30 | 30,303.12 | -20,510.34 | 10,300.80 |
| 2020-06-30 | 50,813.46 | 11.38 | 30,811.14 |
| 2020-03-31 | 50,802.08 | -0.51 | 30,799.76 |
| 2019-12-31 | 50,802.59 | -10,004.89 | 30,800.27 |
| 2019-09-30 | 60,807.48 | -5,002.40 | 40,805.16 |
| 2019-06-30 | 65,809.88 | -18,812.20 | 45,807.56 |
| 2019-03-31 | 84,622.08 | 3,805.76 | 64,619.76 |
| 2018-12-31 | 80,816.32 | -1.24 | 60,814.00 |
| 2018-09-30 | 80,817.56 | 0.64 | 60,815.24 |
| 2018-06-30 | 80,816.92 | -50,513.96 | 60,814.60 |
| 2018-03-31 | 131,330.88 | 15.89 | 111,328.56 |
| 2017-12-31 | 131,314.99 | 131,314.07 | 111,312.67 |
| 2017-09-30 | 0.92 | -0.22 | -20,001.40 |
| 2017-06-30 | 1.14 | -0.27 | -20,001.18 |
| 2017-03-31 | 1.41 | -20,000.91 | -20,000.91 |
| 2016-12-31 | 20,002.32 | 0.00 | 0.00 |
| 2016-12-19 | 20,002.32 | -- | -- |
