同泰恒兴纯债A(009278)
2025-01-27
1.0323
0.1747%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 69,714.45 | 4,982.42 | 9,688.31 |
| 2024-09-30 | 64,732.03 | 2,885.24 | 4,705.89 |
| 2024-06-30 | 61,846.79 | -2,928.81 | 1,820.65 |
| 2024-03-31 | 64,775.60 | -5,113.76 | 4,749.46 |
| 2023-12-31 | 69,889.36 | -1,449.80 | 9,863.22 |
| 2023-09-30 | 71,339.16 | 21,321.08 | 11,313.02 |
| 2023-06-30 | 50,018.08 | 4,989.91 | -10,008.06 |
| 2023-03-31 | 45,028.17 | -9,861.66 | -14,997.97 |
| 2022-12-31 | 54,889.83 | -6,975.93 | -5,136.31 |
| 2022-09-30 | 61,865.76 | 15,861.60 | 1,839.62 |
| 2022-06-30 | 46,004.16 | -15,696.54 | -14,021.98 |
| 2022-03-31 | 61,700.70 | 7,910.35 | 1,674.56 |
| 2021-12-31 | 53,790.35 | 3,948.76 | -6,235.79 |
| 2021-09-30 | 49,841.59 | 9,831.53 | -10,184.55 |
| 2021-06-30 | 40,010.06 | -9,919.46 | -20,016.08 |
| 2021-03-31 | 49,929.52 | 7,904.36 | -10,096.62 |
| 2020-12-31 | 42,025.16 | -19,001.16 | -18,000.98 |
| 2020-09-30 | 61,026.32 | 1,000.18 | 1,000.18 |
| 2020-05-18 | 60,026.14 | -- | -- |
