惠升和裕纯债A(009287)
2024-11-20
1.0445
0.0383%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,416.20 | 462.55 | -17,584.37 |
| 2024-06-30 | 2,953.65 | 2,927.80 | -18,046.92 |
| 2024-03-31 | 25.85 | -4.86 | -20,974.72 |
| 2023-12-31 | 30.71 | -187,910.64 | -20,969.86 |
| 2023-09-30 | 187,941.35 | 2.41 | 166,940.78 |
| 2023-06-30 | 187,938.94 | 2.98 | 166,938.37 |
| 2023-03-31 | 187,935.96 | 0.02 | 166,935.39 |
| 2022-12-31 | 187,935.94 | -0.18 | 166,935.37 |
| 2022-09-30 | 187,936.12 | 0.18 | 166,935.55 |
| 2022-06-30 | 187,935.94 | 91,818.83 | 166,935.37 |
| 2022-03-31 | 96,117.11 | 0.00 | 75,116.54 |
| 2021-12-31 | 96,117.11 | -0.01 | 75,116.54 |
| 2021-09-30 | 96,117.12 | -0.01 | 75,116.55 |
| 2021-06-30 | 96,117.13 | 0.02 | 75,116.56 |
| 2021-03-31 | 96,117.11 | -0.12 | 75,116.54 |
| 2020-12-31 | 96,117.23 | 91,119.42 | 75,116.66 |
| 2020-09-30 | 4,997.81 | -1,003.18 | -16,002.76 |
| 2020-06-30 | 6,000.99 | -14,999.58 | -14,999.58 |
| 2020-04-27 | 21,000.57 | -- | -- |
