国联恒裕纯债A(005931)
2024-12-02
1.0152
0.1480%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 199,856.48 | -2.59 | 172,848.26 |
| 2024-06-30 | 199,859.07 | -0.19 | 172,850.85 |
| 2024-03-31 | 199,859.26 | -1.02 | 172,851.04 |
| 2023-12-31 | 199,860.28 | 97,344.40 | 172,852.06 |
| 2023-09-30 | 102,515.88 | -14.39 | 75,507.66 |
| 2023-06-30 | 102,530.27 | 20.42 | 75,522.05 |
| 2023-03-31 | 102,509.85 | -6.39 | 75,501.63 |
| 2022-12-31 | 102,516.24 | -11,992.07 | 75,508.02 |
| 2022-09-30 | 114,508.31 | 42.83 | 87,500.09 |
| 2022-06-30 | 114,465.48 | 4,827.90 | 87,457.26 |
| 2022-03-31 | 109,637.58 | 16,524.23 | 82,629.36 |
| 2021-12-31 | 93,113.35 | -37,408.01 | 66,105.13 |
| 2021-09-30 | 130,521.36 | -11,373.95 | 103,513.14 |
| 2021-06-30 | 141,895.31 | -10,001.96 | 114,887.09 |
| 2021-03-31 | 151,897.27 | 13,311.99 | 124,889.05 |
| 2020-12-31 | 138,585.28 | -79,300.11 | 111,577.06 |
| 2020-09-30 | 217,885.39 | -8.05 | 190,877.17 |
| 2020-06-30 | 217,893.44 | 10.16 | 190,885.22 |
| 2020-03-31 | 217,883.28 | -9,828.82 | 190,875.06 |
| 2019-12-31 | 227,712.10 | 0.66 | 200,703.88 |
| 2019-09-30 | 227,711.44 | -39,626.27 | 200,703.22 |
| 2019-06-30 | 267,337.71 | -99,676.33 | 240,329.49 |
| 2019-03-31 | 367,014.04 | 67,272.16 | 340,005.82 |
| 2018-12-31 | 299,741.88 | 272,733.66 | 272,733.66 |
| 2018-10-26 | 27,008.22 | -- | -- |
