国联恒阳纯债A(011310)
2025-12-04
1.0488
-0.0667%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 193,557.05 | 55,396.29 | -246,949.29 |
| 2025-06-30 | 138,160.76 | -5.88 | -302,345.58 |
| 2025-03-31 | 138,166.64 | 1.33 | -302,339.70 |
| 2024-12-31 | 138,165.31 | -0.86 | -302,341.03 |
| 2024-09-30 | 138,166.17 | 4.74 | -302,340.17 |
| 2024-06-30 | 138,161.43 | 10.66 | -302,344.91 |
| 2024-03-31 | 138,150.77 | 2.89 | -302,355.57 |
| 2023-12-31 | 138,147.88 | 0.07 | -302,358.46 |
| 2023-09-30 | 138,147.81 | -48,208.62 | -302,358.53 |
| 2023-06-30 | 186,356.43 | 19,008.86 | -254,149.91 |
| 2023-03-31 | 167,347.57 | -49,880.32 | -273,158.77 |
| 2022-12-31 | 217,227.89 | -19,417.37 | -223,278.45 |
| 2022-09-30 | 236,645.26 | 11.95 | -203,861.08 |
| 2022-06-30 | 236,633.31 | 8,235.66 | -203,873.03 |
| 2022-03-31 | 228,397.65 | 28,923.46 | -212,108.69 |
| 2021-12-31 | 199,474.19 | -40,573.00 | -241,032.15 |
| 2021-09-30 | 240,047.19 | -200,459.15 | -200,459.15 |
| 2021-06-15 | 440,506.34 | -- | -- |
