万家鑫悦纯债C(006173)
2024-11-20
1.0227
-0.1757%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 493.52 | -63.73 | 491.97 |
| 2024-06-30 | 557.25 | 297.25 | 555.70 |
| 2024-03-31 | 260.00 | -1,742.78 | 258.45 |
| 2023-12-31 | 2,002.78 | 1,429.62 | 2,001.23 |
| 2023-09-30 | 573.16 | 451.82 | 571.61 |
| 2023-06-30 | 121.34 | -20.01 | 119.79 |
| 2023-03-31 | 141.35 | -9.47 | 139.80 |
| 2022-12-31 | 150.82 | -2,948.89 | 149.27 |
| 2022-09-30 | 3,099.71 | 2,845.91 | 3,098.16 |
| 2022-06-30 | 253.80 | -323.69 | 252.25 |
| 2022-03-31 | 577.49 | -3,577.10 | 575.94 |
| 2021-12-31 | 4,154.59 | 207.42 | 4,153.04 |
| 2021-09-30 | 3,947.17 | 19.75 | 3,945.62 |
| 2021-06-30 | 3,927.42 | 1,400.09 | 3,925.87 |
| 2021-03-31 | 2,527.33 | -25.53 | 2,525.78 |
| 2020-12-31 | 2,552.86 | -1.72 | 2,551.31 |
| 2020-09-30 | 2,554.58 | -51.29 | 2,553.03 |
| 2020-06-30 | 2,605.87 | 2,521.80 | 2,604.32 |
| 2020-03-31 | 84.07 | 83.26 | 82.52 |
| 2019-12-31 | 0.81 | 0.29 | -0.74 |
| 2019-09-30 | 0.52 | -1.00 | -1.03 |
| 2019-06-30 | 1.52 | -0.02 | -0.03 |
| 2019-03-31 | 1.54 | 0.00 | -0.01 |
| 2018-12-31 | 1.54 | -0.01 | -0.01 |
| 2018-08-20 | 1.55 | -- | -- |
