合利纯债C(011986)
2024-11-27
1.0142
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,882.90 | 2,770.75 | -10,129.44 |
| 2024-06-30 | 112.15 | -10.54 | -12,900.19 |
| 2024-03-31 | 122.69 | -37,966.69 | -12,889.65 |
| 2023-12-31 | 38,089.38 | 37,975.00 | 25,077.04 |
| 2023-09-30 | 114.38 | -18.50 | -12,897.96 |
| 2023-06-30 | 132.88 | -30.17 | -12,879.46 |
| 2023-03-31 | 163.05 | -20,204.54 | -12,849.29 |
| 2022-12-31 | 20,367.59 | 19,797.72 | 7,355.25 |
| 2022-09-30 | 569.87 | -8,948.95 | -12,442.47 |
| 2022-06-30 | 9,518.82 | 9,337.24 | -3,493.52 |
| 2022-03-31 | 181.58 | 100.69 | -12,830.76 |
| 2021-12-31 | 80.89 | -52.59 | -12,931.45 |
| 2021-09-30 | 133.48 | -12,878.86 | -12,878.86 |
| 2021-05-21 | 13,012.34 | -- | -- |
