合利纯债A(011985)
2024-11-22
1.0116
0.0198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 112,743.25 | 10,230.52 | 105,741.78 |
| 2024-06-30 | 102,512.73 | -89,443.99 | 95,511.26 |
| 2024-03-31 | 191,956.72 | 56,715.20 | 184,955.25 |
| 2023-12-31 | 135,241.52 | 9,473.85 | 128,240.05 |
| 2023-09-30 | 125,767.67 | -22,589.69 | 118,766.20 |
| 2023-06-30 | 148,357.36 | -30,018.21 | 141,355.89 |
| 2023-03-31 | 178,375.57 | -390,943.92 | 171,374.10 |
| 2022-12-31 | 569,319.49 | 482,802.88 | 562,318.02 |
| 2022-09-30 | 86,516.61 | -8,519.90 | 79,515.14 |
| 2022-06-30 | 95,036.51 | 8,874.28 | 88,035.04 |
| 2022-03-31 | 86,162.23 | -4.78 | 79,160.76 |
| 2021-12-31 | 86,167.01 | -17,170.16 | 79,165.54 |
| 2021-09-30 | 103,337.17 | 96,335.70 | 96,335.70 |
| 2021-05-21 | 7,001.47 | -- | -- |
