同泰恒利纯债A(008728)
2024-11-22
1.3763
0.0145%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 186,509.61 | 43,287.67 | 176,482.10 |
| 2024-06-30 | 143,221.94 | 128,281.88 | 133,194.43 |
| 2024-03-31 | 14,940.06 | -53,222.63 | 4,912.55 |
| 2023-12-31 | 68,162.69 | -82,305.04 | 58,135.18 |
| 2023-09-30 | 150,467.73 | 150,464.55 | 140,440.22 |
| 2023-06-30 | 3.18 | -719.14 | -10,024.33 |
| 2023-03-31 | 722.32 | 0.00 | -9,305.19 |
| 2022-12-31 | 722.32 | -0.01 | -9,305.19 |
| 2022-09-30 | 722.33 | -0.02 | -9,305.18 |
| 2022-06-30 | 722.35 | -0.02 | -9,305.16 |
| 2022-03-31 | 722.37 | -0.01 | -9,305.14 |
| 2021-12-31 | 722.38 | -600.01 | -9,305.13 |
| 2021-09-30 | 1,322.39 | -992.47 | -8,705.12 |
| 2021-06-30 | 2,314.86 | 819.55 | -7,712.65 |
| 2021-03-31 | 1,495.31 | -0.04 | -8,532.20 |
| 2020-12-31 | 1,495.35 | 1,488.91 | -8,532.16 |
| 2020-09-30 | 6.44 | -5.28 | -10,021.07 |
| 2020-06-30 | 11.72 | -10,015.79 | -10,015.79 |
| 2020-02-18 | 10,027.51 | -- | -- |
