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财务数据

大成惠福纯债债券A(006812)

2025-02-21     1.1559-0.1123%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3132,803.283,007.4012,802.60
2024-09-3029,795.880.009,795.20
2024-06-3029,795.880.019,795.20
2024-03-3129,795.870.029,795.19
2023-12-3129,795.85-0.019,795.17
2023-09-3029,795.860.009,795.18
2023-06-3029,795.860.009,795.18
2023-03-3129,795.860.009,795.18
2022-12-3129,795.863.289,795.18
2022-09-3029,792.58-0.289,791.90
2022-06-3029,792.861.229,792.18
2022-03-3129,791.640.009,790.96
2021-12-3129,791.640.009,790.96
2021-09-3029,791.64-0.069,790.96
2021-06-3029,791.700.059,791.02
2021-03-3129,791.650.019,790.97
2020-12-3129,791.64-40,283.269,790.96
2020-09-3070,074.90-99,424.2650,074.22
2020-06-30169,499.16-73,052.04149,498.48
2020-03-31242,551.20-39,459.13222,550.52
2019-12-31282,010.33277,009.95262,009.65
2019-09-305,000.38-15,000.30-15,000.30
2019-07-1820,000.68----