同泰恒兴纯债C(009279)
2024-11-22
1.0316
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,681.99 | 8,723.14 | -6,323.36 |
| 2024-06-30 | 4,958.85 | 4,957.19 | -15,046.50 |
| 2024-03-31 | 1.66 | -10,635.13 | -20,003.69 |
| 2023-12-31 | 10,636.79 | -51,449.49 | -9,368.56 |
| 2023-09-30 | 62,086.28 | 62,084.47 | 42,080.93 |
| 2023-06-30 | 1.81 | -0.16 | -20,003.54 |
| 2023-03-31 | 1.97 | -0.21 | -20,003.38 |
| 2022-12-31 | 2.18 | -0.16 | -20,003.17 |
| 2022-09-30 | 2.34 | -0.25 | -20,003.01 |
| 2022-06-30 | 2.59 | -1.43 | -20,002.76 |
| 2022-03-31 | 4.02 | 0.36 | -20,001.33 |
| 2021-12-31 | 3.66 | -21,166.38 | -20,001.69 |
| 2021-09-30 | 21,170.04 | -3.69 | 1,164.69 |
| 2021-06-30 | 21,173.73 | 21,104.61 | 1,168.38 |
| 2021-03-31 | 69.12 | -54,435.25 | -19,936.23 |
| 2020-12-31 | 54,504.37 | 64.47 | 34,499.02 |
| 2020-09-30 | 54,439.90 | 34,434.55 | 34,434.55 |
| 2020-05-18 | 20,005.35 | -- | -- |
