浙商丰裕纯债A(007587)
2024-11-20
1.0536
0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 95,129.58 | -47,728.39 | 85,125.43 |
| 2024-06-30 | 142,857.97 | 0.00 | 132,853.82 |
| 2024-03-31 | 142,857.97 | -0.01 | 132,853.82 |
| 2023-12-31 | 142,857.98 | -0.01 | 132,853.83 |
| 2023-09-30 | 142,857.99 | -0.01 | 132,853.84 |
| 2023-06-30 | 142,858.00 | -0.01 | 132,853.85 |
| 2023-03-31 | 142,858.01 | -0.01 | 132,853.86 |
| 2022-12-31 | 142,858.02 | -0.01 | 132,853.87 |
| 2022-09-30 | 142,858.03 | -0.03 | 132,853.88 |
| 2022-06-30 | 142,858.06 | 93,562.89 | 132,853.91 |
| 2022-03-31 | 49,295.17 | 0.00 | 39,291.02 |
| 2021-12-31 | 49,295.17 | -0.01 | 39,291.02 |
| 2021-09-30 | 49,295.18 | -0.01 | 39,291.03 |
| 2021-06-30 | 49,295.19 | -0.02 | 39,291.04 |
| 2021-03-31 | 49,295.21 | -0.02 | 39,291.06 |
| 2020-12-31 | 49,295.23 | -0.53 | 39,291.08 |
| 2020-09-30 | 49,295.76 | -2.15 | 39,291.61 |
| 2020-06-30 | 49,297.91 | 39,294.23 | 39,293.76 |
| 2020-03-31 | 10,003.68 | -0.47 | -0.47 |
| 2019-12-19 | 10,004.15 | -- | -- |
