同泰恒利纯债C(008729)
2025-05-23
1.1086
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 70,487.41 | 39,529.25 | 60,458.78 |
| 2024-12-31 | 30,958.16 | -82,256.80 | 20,929.53 |
| 2024-09-30 | 113,214.96 | 49,202.99 | 103,186.33 |
| 2024-06-30 | 64,011.97 | 12,800.15 | 53,983.34 |
| 2024-03-31 | 51,211.82 | 51,208.39 | 41,183.19 |
| 2023-12-31 | 3.43 | -0.77 | -10,025.20 |
| 2023-09-30 | 4.20 | -10,698.15 | -10,024.43 |
| 2023-06-30 | 10,702.35 | 10,701.37 | 673.72 |
| 2023-03-31 | 0.98 | -10,002.03 | -10,027.65 |
| 2022-12-31 | 10,003.01 | -0.04 | -25.62 |
| 2022-09-30 | 10,003.05 | -0.20 | -25.58 |
| 2022-06-30 | 10,003.25 | -0.02 | -25.38 |
| 2022-03-31 | 10,003.27 | -2.05 | -25.36 |
| 2021-12-31 | 10,005.32 | -4,154.17 | -23.31 |
| 2021-09-30 | 14,159.49 | -2,936.97 | 4,130.86 |
| 2021-06-30 | 17,096.46 | 7,089.48 | 7,067.83 |
| 2021-03-31 | 10,006.98 | -4,031.01 | -21.65 |
| 2020-12-31 | 14,037.99 | -1.01 | 4,009.36 |
| 2020-09-30 | 14,039.00 | 4,017.01 | 4,010.37 |
| 2020-06-30 | 10,021.99 | -6.64 | -6.64 |
| 2020-02-18 | 10,028.63 | -- | -- |
