国金惠盈纯债E(009604)
2024-11-22
1.2264
0.0816%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 39,201.24 | -5,376.28 | 39,201.24 |
| 2024-06-30 | 44,577.52 | 18,021.13 | 44,577.52 |
| 2024-03-31 | 26,556.39 | 15,519.27 | 26,556.39 |
| 2023-12-31 | 11,037.12 | 6,700.94 | 11,037.12 |
| 2023-09-30 | 4,336.18 | -439.04 | 4,336.18 |
| 2023-06-30 | 4,775.22 | 4,547.29 | 4,775.22 |
| 2023-03-31 | 227.93 | 83.95 | 227.93 |
| 2022-12-31 | 143.98 | 81.05 | 143.98 |
| 2022-09-30 | 62.93 | 46.40 | 62.93 |
| 2022-06-30 | 16.53 | -1.29 | 16.53 |
| 2022-03-31 | 17.82 | 17.07 | 17.82 |
| 2021-12-31 | 0.75 | -3.22 | 0.75 |
| 2021-09-30 | 3.97 | 0.00 | 3.97 |
| 2021-06-30 | 3.97 | 0.00 | 3.97 |
| 2021-03-31 | 3.97 | -2,126.48 | 3.97 |
| 2020-12-31 | 2,130.45 | 2,130.40 | 2,130.45 |
| 2020-09-30 | 0.05 | 0.05 | 0.05 |
| 2020-06-30 | 0.00 | -- | -- |
