国联恒惠纯债A(006035)
2025-01-27
1.1570
0.0952%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 94,153.39 | 0.00 | 74,065.38 |
| 2024-09-30 | 94,153.39 | 0.00 | 74,065.38 |
| 2024-06-30 | 94,153.39 | -13.65 | 74,065.38 |
| 2024-03-31 | 94,167.04 | -91.27 | 74,079.03 |
| 2023-12-31 | 94,258.31 | -91.06 | 74,170.30 |
| 2023-09-30 | 94,349.37 | 195.69 | 74,261.36 |
| 2023-06-30 | 94,153.68 | -55.69 | 74,065.67 |
| 2023-03-31 | 94,209.37 | 55.69 | 74,121.36 |
| 2022-12-31 | 94,153.68 | -0.01 | 74,065.67 |
| 2022-09-30 | 94,153.69 | -0.32 | 74,065.68 |
| 2022-06-30 | 94,154.01 | -0.01 | 74,066.00 |
| 2022-03-31 | 94,154.02 | -0.21 | 74,066.01 |
| 2021-12-31 | 94,154.23 | 0.00 | 74,066.22 |
| 2021-09-30 | 94,154.23 | -1.16 | 74,066.22 |
| 2021-06-30 | 94,155.39 | -0.94 | 74,067.38 |
| 2021-03-31 | 94,156.33 | -10,013.14 | 74,068.32 |
| 2020-12-31 | 104,169.47 | -93,150.38 | 84,081.46 |
| 2020-09-30 | 197,319.85 | -21.75 | 177,231.84 |
| 2020-06-30 | 197,341.60 | 186,335.76 | 177,253.59 |
| 2020-03-31 | 11,005.84 | 2.53 | -9,082.17 |
| 2019-12-31 | 11,003.31 | -9,971.60 | -9,084.70 |
| 2019-09-30 | 20,974.91 | -23,008.12 | 886.90 |
| 2019-06-30 | 43,983.03 | 20,006.90 | 23,895.02 |
| 2019-03-31 | 23,976.13 | 3,888.12 | 3,888.12 |
| 2018-12-31 | 20,088.01 | 0.00 | 0.00 |
| 2018-12-27 | 20,088.01 | -- | -- |
