国联恒信纯债A(003926)
2024-11-22
1.0571
0.0189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 178,358.70 | -1.59 | 156,794.53 |
| 2024-06-30 | 178,360.29 | 36.74 | 156,796.12 |
| 2024-03-31 | 178,323.55 | 153.57 | 156,759.38 |
| 2023-12-31 | 178,169.98 | -68.53 | 156,605.81 |
| 2023-09-30 | 178,238.51 | -287.53 | 156,674.34 |
| 2023-06-30 | 178,526.04 | 102.25 | 156,961.87 |
| 2023-03-31 | 178,423.79 | -56.90 | 156,859.62 |
| 2022-12-31 | 178,480.69 | -3,821.79 | 156,916.52 |
| 2022-09-30 | 182,302.48 | -3,633.64 | 160,738.31 |
| 2022-06-30 | 185,936.12 | 44.05 | 164,371.95 |
| 2022-03-31 | 185,892.07 | -52.99 | 164,327.90 |
| 2021-12-31 | 185,945.06 | 60.19 | 164,380.89 |
| 2021-09-30 | 185,884.87 | 2,873.64 | 164,320.70 |
| 2021-06-30 | 183,011.23 | 24.88 | 161,447.06 |
| 2021-03-31 | 182,986.35 | 44.13 | 161,422.18 |
| 2020-12-31 | 182,942.22 | -41.46 | 161,378.05 |
| 2020-09-30 | 182,983.68 | -90.88 | 161,419.51 |
| 2020-06-30 | 183,074.56 | -90.98 | 161,510.39 |
| 2020-03-31 | 183,165.54 | -110.21 | 161,601.37 |
| 2019-12-31 | 183,275.75 | -77.36 | 161,711.58 |
| 2019-09-30 | 183,353.11 | -63.56 | 161,788.94 |
| 2019-06-30 | 183,416.67 | -21,935.30 | 161,852.50 |
| 2019-03-31 | 205,351.97 | -239.19 | 183,787.80 |
| 2018-12-31 | 205,591.16 | -19,914.36 | 184,026.99 |
| 2018-09-30 | 225,505.52 | 1,151.63 | 203,941.35 |
| 2018-06-30 | 224,353.89 | -13,007.88 | 202,789.72 |
| 2018-03-31 | 237,361.77 | 9,717.28 | 215,797.60 |
| 2017-12-31 | 227,644.49 | 206,080.32 | 206,080.32 |
| 2017-08-09 | 21,564.17 | -- | -- |
