汇安鼎利纯债A(006431)
2024-12-25
1.1178
-0.0536%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 98,095.80 | -9.27 | 94,348.80 |
| 2024-06-30 | 98,105.07 | -2.32 | 94,358.07 |
| 2024-03-31 | 98,107.39 | -0.02 | 94,360.39 |
| 2023-12-31 | 98,107.41 | 0.03 | 94,360.41 |
| 2023-09-30 | 98,107.38 | 0.00 | 94,360.38 |
| 2023-06-30 | 98,107.38 | -0.03 | 94,360.38 |
| 2023-03-31 | 98,107.41 | -0.32 | 94,360.41 |
| 2022-12-31 | 98,107.73 | -19.99 | 94,360.73 |
| 2022-09-30 | 98,127.72 | 8.06 | 94,380.72 |
| 2022-06-30 | 98,119.66 | 13.66 | 94,372.66 |
| 2022-03-31 | 98,106.00 | 2.72 | 94,359.00 |
| 2021-12-31 | 98,103.28 | -0.41 | 94,356.28 |
| 2021-09-30 | 98,103.69 | 1.01 | 94,356.69 |
| 2021-06-30 | 98,102.68 | 98,068.52 | 94,355.68 |
| 2021-03-31 | 34.16 | -9.17 | -3,712.84 |
| 2020-12-31 | 43.33 | -0.47 | -3,703.67 |
| 2020-09-30 | 43.80 | 5.95 | -3,703.20 |
| 2020-06-30 | 37.85 | -91.67 | -3,709.15 |
| 2020-03-31 | 129.52 | -33.22 | -3,617.48 |
| 2019-12-31 | 162.74 | -623.15 | -3,584.26 |
| 2019-09-30 | 785.89 | -419.52 | -2,961.11 |
| 2019-06-30 | 1,205.41 | -2,541.59 | -2,541.59 |
| 2019-03-20 | 3,747.00 | -- | -- |
