海富通聚合纯债(007037)
2025-04-08
1.0847
-0.1289%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 80,160.70 | 908.88 | 45,138.73 |
| 2024-09-30 | 79,251.82 | 724.37 | 44,229.85 |
| 2024-06-30 | 78,527.45 | -0.01 | 43,505.48 |
| 2024-03-31 | 78,527.46 | -0.01 | 43,505.49 |
| 2023-12-31 | 78,527.47 | -0.02 | 43,505.50 |
| 2023-09-30 | 78,527.49 | -0.02 | 43,505.52 |
| 2023-06-30 | 78,527.51 | -0.03 | 43,505.54 |
| 2023-03-31 | 78,527.54 | -0.03 | 43,505.57 |
| 2022-12-31 | 78,527.57 | 0.00 | 43,505.60 |
| 2022-09-30 | 78,527.57 | -0.05 | 43,505.60 |
| 2022-06-30 | 78,527.62 | 0.01 | 43,505.65 |
| 2022-03-31 | 78,527.61 | -51.26 | 43,505.64 |
| 2021-12-31 | 78,578.87 | -405.59 | 43,556.90 |
| 2021-09-30 | 78,984.46 | -1.04 | 43,962.49 |
| 2021-06-30 | 78,985.50 | 0.40 | 43,963.53 |
| 2021-03-31 | 78,985.10 | -0.08 | 43,963.13 |
| 2020-12-31 | 78,985.18 | -78,185.84 | 43,963.21 |
| 2020-09-30 | 157,171.02 | -41.60 | 122,149.05 |
| 2020-06-30 | 157,212.62 | 142,198.02 | 122,190.65 |
| 2020-03-31 | 15,014.60 | -3.83 | -20,007.37 |
| 2019-12-31 | 15,018.43 | -20,003.54 | -20,003.54 |
| 2019-10-31 | 35,021.97 | -- | -- |
