惠升和裕纯债C(009288)
2024-12-02
1.0822
0.4455%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10.25 | -2,001.09 | -233.58 |
| 2024-06-30 | 2,011.34 | 2,010.91 | 1,767.51 |
| 2024-03-31 | 0.43 | 0.00 | -243.40 |
| 2023-12-31 | 0.43 | 0.00 | -243.40 |
| 2023-09-30 | 0.43 | 0.00 | -243.40 |
| 2023-06-30 | 0.43 | -0.10 | -243.40 |
| 2023-03-31 | 0.53 | -0.09 | -243.30 |
| 2022-12-31 | 0.62 | 0.00 | -243.21 |
| 2022-09-30 | 0.62 | 0.00 | -243.21 |
| 2022-06-30 | 0.62 | 0.00 | -243.21 |
| 2022-03-31 | 0.62 | 0.00 | -243.21 |
| 2021-12-31 | 0.62 | 0.01 | -243.21 |
| 2021-09-30 | 0.61 | -198.78 | -243.22 |
| 2021-06-30 | 199.39 | -99.43 | -44.44 |
| 2021-03-31 | 298.82 | -240.85 | 54.99 |
| 2020-12-31 | 539.67 | 297.97 | 295.84 |
| 2020-09-30 | 241.70 | -0.86 | -2.13 |
| 2020-06-30 | 242.56 | -1.27 | -1.27 |
| 2020-04-27 | 243.83 | -- | -- |
