海富通恒丰定开债券(005485)
2025-01-27
1.0369
0.1159%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 244,789.63 | 2,856.81 | 143,785.18 |
| 2024-09-30 | 241,932.82 | 0.00 | 140,928.37 |
| 2024-06-30 | 241,932.82 | -0.04 | 140,928.37 |
| 2024-03-31 | 241,932.86 | 0.00 | 140,928.41 |
| 2023-12-31 | 241,932.86 | -1,000.05 | 140,928.41 |
| 2023-09-30 | 242,932.91 | 0.01 | 141,928.46 |
| 2023-06-30 | 242,932.90 | -0.03 | 141,928.45 |
| 2023-03-31 | 242,932.93 | 0.00 | 141,928.48 |
| 2022-12-31 | 242,932.93 | -0.96 | 141,928.48 |
| 2022-09-30 | 242,933.89 | 0.00 | 141,929.44 |
| 2022-06-30 | 242,933.89 | -2.32 | 141,929.44 |
| 2022-03-31 | 242,936.21 | 0.00 | 141,931.76 |
| 2021-12-31 | 242,936.21 | 0.13 | 141,931.76 |
| 2021-09-30 | 242,936.08 | -0.03 | 141,931.63 |
| 2021-06-30 | 242,936.11 | 0.00 | 141,931.66 |
| 2021-03-31 | 242,936.11 | 3.55 | 141,931.66 |
| 2020-12-31 | 242,932.56 | 0.00 | 141,928.11 |
| 2020-09-30 | 242,932.56 | 0.00 | 141,928.11 |
| 2020-06-30 | 242,932.56 | 0.00 | 141,928.11 |
| 2020-03-31 | 242,932.56 | 0.00 | 141,928.11 |
| 2019-12-31 | 242,932.56 | 142,802.65 | 141,928.11 |
| 2019-09-30 | 100,129.91 | 0.00 | -874.54 |
| 2019-06-30 | 100,129.91 | -50,000.00 | -874.54 |
| 2019-03-31 | 150,129.91 | 0.00 | 49,125.46 |
| 2018-12-31 | 150,129.91 | 49,125.46 | 49,125.46 |
| 2018-09-30 | 101,004.45 | 0.00 | 0.00 |
| 2018-06-30 | 101,004.45 | 0.00 | 0.00 |
| 2018-04-13 | 101,004.45 | -- | -- |
