万家鑫悦纯债A(006172)
2024-11-22
1.0315
0.1748%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 64,280.48 | -42,529.92 | 44,279.96 |
| 2024-06-30 | 106,810.40 | -31,747.83 | 86,809.88 |
| 2024-03-31 | 138,558.23 | -85,658.48 | 118,557.71 |
| 2023-12-31 | 224,216.71 | -150,599.31 | 204,216.19 |
| 2023-09-30 | 374,816.02 | 41,443.34 | 354,815.50 |
| 2023-06-30 | 333,372.68 | -245,840.28 | 313,372.16 |
| 2023-03-31 | 579,212.96 | -361,352.04 | 559,212.44 |
| 2022-12-31 | 940,565.00 | -415,508.15 | 920,564.48 |
| 2022-09-30 | 1,356,073.15 | 77,409.76 | 1,336,072.63 |
| 2022-06-30 | 1,278,663.39 | 52,086.93 | 1,258,662.87 |
| 2022-03-31 | 1,226,576.46 | 344,677.18 | 1,206,575.94 |
| 2021-12-31 | 881,899.28 | 359,076.57 | 861,898.76 |
| 2021-09-30 | 522,822.71 | 355,252.63 | 502,822.19 |
| 2021-06-30 | 167,570.08 | 48,475.17 | 147,569.56 |
| 2021-03-31 | 119,094.91 | -118,568.20 | 99,094.39 |
| 2020-12-31 | 237,663.11 | -49,661.48 | 217,662.59 |
| 2020-09-30 | 287,324.59 | -67,369.24 | 267,324.07 |
| 2020-06-30 | 354,693.83 | 81,794.94 | 334,693.31 |
| 2020-03-31 | 272,898.89 | 77,939.42 | 252,898.37 |
| 2019-12-31 | 194,959.47 | 28,075.77 | 174,958.95 |
| 2019-09-30 | 166,883.70 | -39,909.34 | 146,883.18 |
| 2019-06-30 | 206,793.04 | 29,356.99 | 186,792.52 |
| 2019-03-31 | 177,436.05 | 0.00 | 157,435.53 |
| 2018-12-31 | 177,436.05 | 157,435.53 | 157,435.53 |
| 2018-08-20 | 20,000.52 | -- | -- |
