汇安鼎利纯债C(006432)
2024-11-22
1.1030
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46.74 | -6.31 | -21,245.13 |
| 2024-06-30 | 53.05 | -2.36 | -21,238.82 |
| 2024-03-31 | 55.41 | -0.09 | -21,236.46 |
| 2023-12-31 | 55.50 | 0.12 | -21,236.37 |
| 2023-09-30 | 55.38 | -0.94 | -21,236.49 |
| 2023-06-30 | 56.32 | -1.92 | -21,235.55 |
| 2023-03-31 | 58.24 | -11.82 | -21,233.63 |
| 2022-12-31 | 70.06 | -9,807.22 | -21,221.81 |
| 2022-09-30 | 9,877.28 | 35.77 | -11,414.59 |
| 2022-06-30 | 9,841.51 | 60.13 | -11,450.36 |
| 2022-03-31 | 9,781.38 | 1.02 | -11,510.49 |
| 2021-12-31 | 9,780.36 | -0.08 | -11,511.51 |
| 2021-09-30 | 9,780.44 | 0.27 | -11,511.43 |
| 2021-06-30 | 9,780.17 | 9,772.65 | -11,511.70 |
| 2021-03-31 | 7.52 | -1.09 | -21,284.35 |
| 2020-12-31 | 8.61 | -0.30 | -21,283.26 |
| 2020-09-30 | 8.91 | -2.60 | -21,282.96 |
| 2020-06-30 | 11.51 | -5.20 | -21,280.36 |
| 2020-03-31 | 16.71 | -66.95 | -21,275.16 |
| 2019-12-31 | 83.66 | -24.78 | -21,208.21 |
| 2019-09-30 | 108.44 | -76.23 | -21,183.43 |
| 2019-06-30 | 184.67 | -21,107.20 | -21,107.20 |
| 2019-03-20 | 21,291.87 | -- | -- |
