华富恒盛纯债债券A(006405)
2025-04-14
1.1153
0.0179%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,952.71 | 18,772.87 | 2,939.86 |
| 2024-09-30 | 4,179.84 | 404.96 | -15,833.01 |
| 2024-06-30 | 3,774.88 | -18,973.65 | -16,237.97 |
| 2024-03-31 | 22,748.53 | -41,167.67 | 2,735.68 |
| 2023-12-31 | 63,916.20 | 10,759.95 | 43,903.35 |
| 2023-09-30 | 53,156.25 | 1,293.48 | 33,143.40 |
| 2023-06-30 | 51,862.77 | 68.38 | 31,849.92 |
| 2023-03-31 | 51,794.39 | 1,215.43 | 31,781.54 |
| 2022-12-31 | 50,578.96 | -544.77 | 30,566.11 |
| 2022-09-30 | 51,123.73 | 745.06 | 31,110.88 |
| 2022-06-30 | 50,378.67 | 25.67 | 30,365.82 |
| 2022-03-31 | 50,353.00 | -50,343.79 | 30,340.15 |
| 2021-12-31 | 100,696.79 | 95,526.10 | 80,683.94 |
| 2021-09-30 | 5,170.69 | -376.50 | -14,842.16 |
| 2021-06-30 | 5,547.19 | 4,745.71 | -14,465.66 |
| 2021-03-31 | 801.48 | -8,043.57 | -19,211.37 |
| 2020-12-31 | 8,845.05 | -10,017.46 | -11,167.80 |
| 2020-09-30 | 18,862.51 | -183,539.02 | -1,150.34 |
| 2020-06-30 | 202,401.53 | 202,154.25 | 182,388.68 |
| 2020-03-31 | 247.28 | -28,530.88 | -19,765.57 |
| 2019-12-31 | 28,778.16 | 18,775.59 | 8,765.31 |
| 2019-09-30 | 10,002.57 | 0.20 | -10,010.28 |
| 2019-06-30 | 10,002.37 | 0.87 | -10,010.48 |
| 2019-03-31 | 10,001.50 | -10,011.35 | -10,011.35 |
| 2018-12-31 | 20,012.85 | 0.00 | 0.00 |
| 2018-11-20 | 20,012.85 | -- | -- |
