万家鑫丰纯债A(004079)
2024-11-22
1.0394
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,069.19 | 4,049.94 | -14,931.80 |
| 2024-06-30 | 1,019.25 | -94,793.80 | -18,981.74 |
| 2024-03-31 | 95,813.05 | 11.58 | 75,812.06 |
| 2023-12-31 | 95,801.47 | -13.25 | 75,800.48 |
| 2023-09-30 | 95,814.72 | 17.62 | 75,813.73 |
| 2023-06-30 | 95,797.10 | 2.12 | 75,796.11 |
| 2023-03-31 | 95,794.98 | -95,787.22 | 75,793.99 |
| 2022-12-31 | 191,582.20 | -4.14 | 171,581.21 |
| 2022-09-30 | 191,586.34 | 8.51 | 171,585.35 |
| 2022-06-30 | 191,577.83 | 1.49 | 171,576.84 |
| 2022-03-31 | 191,576.34 | 191,575.37 | 171,575.35 |
| 2021-12-31 | 0.97 | -21.11 | -20,000.02 |
| 2021-09-30 | 22.08 | -40.08 | -19,978.91 |
| 2021-06-30 | 62.16 | -23,984.49 | -19,938.83 |
| 2021-03-31 | 24,046.65 | -25,870.51 | 4,045.66 |
| 2020-12-31 | 49,917.16 | -0.01 | 29,916.17 |
| 2020-09-30 | 49,917.17 | -0.34 | 29,916.18 |
| 2020-06-30 | 49,917.51 | -0.01 | 29,916.52 |
| 2020-03-31 | 49,917.52 | 0.37 | 29,916.53 |
| 2019-12-31 | 49,917.15 | -0.34 | 29,916.16 |
| 2019-09-30 | 49,917.49 | 0.01 | 29,916.50 |
| 2019-06-30 | 49,917.48 | -64.10 | 29,916.49 |
| 2019-03-31 | 49,981.58 | -128.70 | 29,980.59 |
| 2018-12-31 | 50,110.28 | 192.83 | 30,109.29 |
| 2018-09-30 | 49,917.45 | 0.34 | 29,916.46 |
| 2018-06-30 | 49,917.11 | 0.01 | 29,916.12 |
| 2018-03-31 | 49,917.10 | 0.00 | 29,916.11 |
| 2017-12-31 | 49,917.10 | -0.01 | 29,916.11 |
| 2017-09-30 | 49,917.11 | -0.02 | 29,916.12 |
| 2017-06-30 | 49,917.13 | 0.00 | 29,916.14 |
| 2017-03-31 | 49,917.13 | 29,916.14 | 29,916.14 |
| 2017-01-18 | 20,000.99 | -- | -- |
