海富通策略收益债券A(010260)
2025-02-14
1.0523
0.0570%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,343.91 | -3,083.90 | -24,962.22 |
| 2024-09-30 | 8,427.81 | 8.79 | -21,878.32 |
| 2024-06-30 | 8,419.02 | 1,102.97 | -21,887.11 |
| 2024-03-31 | 7,316.05 | 500.25 | -22,990.08 |
| 2023-12-31 | 6,815.80 | 2,012.17 | -23,490.33 |
| 2023-09-30 | 4,803.63 | -6.09 | -25,502.50 |
| 2023-06-30 | 4,809.72 | -200.12 | -25,496.41 |
| 2023-03-31 | 5,009.84 | -501.00 | -25,296.29 |
| 2022-12-31 | 5,510.84 | -1,695.97 | -24,795.29 |
| 2022-09-30 | 7,206.81 | -11,951.44 | -23,099.32 |
| 2022-06-30 | 19,158.25 | -160.67 | -11,147.88 |
| 2022-03-31 | 19,318.92 | 1,510.08 | -10,987.21 |
| 2021-12-31 | 17,808.84 | -6,499.63 | -12,497.29 |
| 2021-09-30 | 24,308.47 | -5,997.66 | -5,997.66 |
| 2021-06-03 | 30,306.13 | -- | -- |
