华富恒欣纯债债券C(006637)
2025-01-14
1.0763
0.0372%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,258.80 | -3,121.04 | -4,652.48 |
| 2024-06-30 | 4,379.84 | 2,753.69 | -1,531.44 |
| 2024-03-31 | 1,626.15 | -1,127.08 | -4,285.13 |
| 2023-12-31 | 2,753.23 | -346.78 | -3,158.05 |
| 2023-09-30 | 3,100.01 | 1,641.01 | -2,811.27 |
| 2023-06-30 | 1,459.00 | -2,779.71 | -4,452.28 |
| 2023-03-31 | 4,238.71 | 4,208.56 | -1,672.57 |
| 2022-12-31 | 30.15 | -287.66 | -5,881.13 |
| 2022-09-30 | 317.81 | -57.32 | -5,593.47 |
| 2022-06-30 | 375.13 | 373.99 | -5,536.15 |
| 2022-03-31 | 1.14 | 0.08 | -5,910.14 |
| 2021-12-31 | 1.06 | 0.20 | -5,910.22 |
| 2021-09-30 | 0.86 | 0.42 | -5,910.42 |
| 2021-06-30 | 0.44 | -1.87 | -5,910.84 |
| 2021-03-31 | 2.31 | 0.78 | -5,908.97 |
| 2020-12-31 | 1.53 | 1.23 | -5,909.75 |
| 2020-09-30 | 0.30 | -0.18 | -5,910.98 |
| 2020-06-30 | 0.48 | -0.06 | -5,910.80 |
| 2020-03-31 | 0.54 | -1.35 | -5,910.74 |
| 2019-12-31 | 1.89 | -8.86 | -5,909.39 |
| 2019-09-30 | 10.75 | 8.65 | -5,900.53 |
| 2019-06-30 | 2.10 | -5,909.18 | -5,909.18 |
| 2019-05-06 | 5,911.28 | -- | -- |
