海富通中债1-3年农发A(010262)
2024-11-22
1.0566
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 145,634.74 | -4,817.12 | -59,400.78 |
| 2024-06-30 | 150,451.86 | -20,536.86 | -54,583.66 |
| 2024-03-31 | 170,988.72 | -40,465.90 | -34,046.80 |
| 2023-12-31 | 211,454.62 | 106,457.59 | 6,419.10 |
| 2023-09-30 | 104,997.03 | -15,071.16 | -100,038.49 |
| 2023-06-30 | 120,068.19 | 55,631.97 | -84,967.33 |
| 2023-03-31 | 64,436.22 | -8,648.07 | -140,599.30 |
| 2022-12-31 | 73,084.29 | -980.09 | -131,951.23 |
| 2022-09-30 | 74,064.38 | -16,635.89 | -130,971.14 |
| 2022-06-30 | 90,700.27 | 19,625.20 | -114,335.25 |
| 2022-03-31 | 71,075.07 | -101,278.45 | -133,960.45 |
| 2021-12-31 | 172,353.52 | 62,333.46 | -32,682.00 |
| 2021-09-30 | 110,020.06 | -19,890.66 | -95,015.46 |
| 2021-06-30 | 129,910.72 | -75,124.80 | -75,124.80 |
| 2021-04-14 | 205,035.52 | -- | -- |
