万家鑫丰纯债C(004080)
2024-12-02
1.0464
0.3645%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 540.88 | 527.21 | 540.46 |
| 2024-06-30 | 13.67 | -8.77 | 13.25 |
| 2024-03-31 | 22.44 | 11.06 | 22.02 |
| 2023-12-31 | 11.38 | -12.26 | 10.96 |
| 2023-09-30 | 23.64 | 22.02 | 23.22 |
| 2023-06-30 | 1.62 | -2.48 | 1.20 |
| 2023-03-31 | 4.10 | -3.37 | 3.68 |
| 2022-12-31 | 7.47 | -9.04 | 7.05 |
| 2022-09-30 | 16.51 | 11.27 | 16.09 |
| 2022-06-30 | 5.24 | 0.06 | 4.82 |
| 2022-03-31 | 5.18 | -2.61 | 4.76 |
| 2021-12-31 | 7.79 | 1.25 | 7.37 |
| 2021-09-30 | 6.54 | -10.73 | 6.12 |
| 2021-06-30 | 17.27 | -30.93 | 16.85 |
| 2021-03-31 | 48.20 | 35.43 | 47.78 |
| 2020-12-31 | 12.77 | -11.30 | 12.35 |
| 2020-09-30 | 24.07 | -208.03 | 23.65 |
| 2020-06-30 | 232.10 | -276.59 | 231.68 |
| 2020-03-31 | 508.69 | -1,069.91 | 508.27 |
| 2019-12-31 | 1,578.60 | -641.42 | 1,578.18 |
| 2019-09-30 | 2,220.02 | 2,036.97 | 2,219.60 |
| 2019-06-30 | 183.05 | 182.68 | 182.63 |
| 2019-03-31 | 0.37 | -19.74 | -0.05 |
| 2018-12-31 | 20.11 | 19.73 | 19.69 |
| 2018-09-30 | 0.38 | 0.00 | -0.04 |
| 2018-06-30 | 0.38 | 0.00 | -0.04 |
| 2018-03-31 | 0.38 | -0.01 | -0.04 |
| 2017-12-31 | 0.39 | 0.00 | -0.03 |
| 2017-09-30 | 0.39 | -0.01 | -0.03 |
| 2017-06-30 | 0.40 | -0.02 | -0.02 |
| 2017-03-31 | 0.42 | 0.00 | 0.00 |
| 2017-01-18 | 0.42 | -- | -- |
