国金惠盈纯债A(006549)
2025-02-05
1.2993
0.2160%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 359,198.64 | -78,485.38 | 345,744.62 |
| 2024-09-30 | 437,684.02 | 57,414.94 | 424,230.00 |
| 2024-06-30 | 380,269.08 | 218,753.87 | 366,815.06 |
| 2024-03-31 | 161,515.21 | 113,232.84 | 148,061.19 |
| 2023-12-31 | 48,282.37 | 27,255.84 | 34,828.35 |
| 2023-09-30 | 21,026.53 | 5,705.78 | 7,572.51 |
| 2023-06-30 | 15,320.75 | 3,753.72 | 1,866.73 |
| 2023-03-31 | 11,567.03 | -431.82 | -1,886.99 |
| 2022-12-31 | 11,998.85 | -2,566.46 | -1,455.17 |
| 2022-09-30 | 14,565.31 | 3,130.75 | 1,111.29 |
| 2022-06-30 | 11,434.56 | -18,561.49 | -2,019.46 |
| 2022-03-31 | 29,996.05 | -1,010.73 | 16,542.03 |
| 2021-12-31 | 31,006.78 | 997.18 | 17,552.76 |
| 2021-09-30 | 30,009.60 | -7,346.90 | 16,555.58 |
| 2021-06-30 | 37,356.50 | -26,042.90 | 23,902.48 |
| 2021-03-31 | 63,399.40 | -4,822.30 | 49,945.38 |
| 2020-12-31 | 68,221.70 | -17,421.92 | 54,767.68 |
| 2020-09-30 | 85,643.62 | -27,894.04 | 72,189.60 |
| 2020-06-30 | 113,537.66 | 20,826.84 | 100,083.64 |
| 2020-03-31 | 92,710.82 | 51,624.99 | 79,256.80 |
| 2019-12-31 | 41,085.83 | 25,641.60 | 27,631.81 |
| 2019-09-30 | 15,444.23 | 4,869.75 | 1,990.21 |
| 2019-06-30 | 10,574.48 | -2,879.54 | -2,879.54 |
| 2019-04-03 | 13,454.02 | -- | -- |
