国联恒益纯债A(012290)
2024-12-02
1.0907
0.1653%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 99,099.60 | 40.73 | 81,098.20 |
| 2024-06-30 | 99,058.87 | 0.00 | 81,057.47 |
| 2024-03-31 | 99,058.87 | 0.00 | 81,057.47 |
| 2023-12-31 | 99,058.87 | -1.99 | 81,057.47 |
| 2023-09-30 | 99,060.86 | 0.00 | 81,059.46 |
| 2023-06-30 | 99,060.86 | 99,029.22 | 81,059.46 |
| 2023-03-31 | 31.64 | -109,910.56 | -17,969.76 |
| 2022-12-31 | 109,942.20 | 0.00 | 91,940.80 |
| 2022-09-30 | 109,942.20 | 0.02 | 91,940.80 |
| 2022-06-30 | 109,942.18 | 0.00 | 91,940.78 |
| 2022-03-31 | 109,942.18 | 0.00 | 91,940.78 |
| 2021-12-31 | 109,942.18 | -2,000.04 | 91,940.78 |
| 2021-09-30 | 111,942.22 | 93,940.82 | 93,940.82 |
| 2021-05-21 | 18,001.40 | -- | -- |
