国联恒安纯债A(008796)
2024-11-22
1.0320
0.0485%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,805.80 | -1,656.83 | -15,209.59 |
| 2024-06-30 | 6,462.63 | -91,161.97 | -13,552.76 |
| 2024-03-31 | 97,624.60 | 0.00 | 77,609.21 |
| 2023-12-31 | 97,624.60 | 0.00 | 77,609.21 |
| 2023-09-30 | 97,624.60 | -0.09 | 77,609.21 |
| 2023-06-30 | 97,624.69 | 0.00 | 77,609.30 |
| 2023-03-31 | 97,624.69 | 0.01 | 77,609.30 |
| 2022-12-31 | 97,624.68 | 0.00 | 77,609.29 |
| 2022-09-30 | 97,624.68 | 0.09 | 77,609.29 |
| 2022-06-30 | 97,624.59 | -5,000.80 | 77,609.20 |
| 2022-03-31 | 102,625.39 | -0.01 | 82,610.00 |
| 2021-12-31 | 102,625.40 | 96,626.16 | 82,610.01 |
| 2021-09-30 | 5,999.24 | -2.00 | -14,016.15 |
| 2021-06-30 | 6,001.24 | -0.01 | -14,014.15 |
| 2021-03-31 | 6,001.25 | -4,009.16 | -14,014.14 |
| 2020-12-31 | 10,010.41 | -5,000.47 | -10,004.98 |
| 2020-09-30 | 15,010.88 | -5,008.90 | -5,004.51 |
| 2020-06-30 | 20,019.78 | 4.39 | 4.39 |
| 2020-03-30 | 20,015.39 | -- | -- |
