国联恒利纯债A(013716)
2025-01-27
1.0756
0.1583%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 202,434.65 | 23,068.89 | 176,332.38 |
| 2024-09-30 | 179,365.76 | 21,603.37 | 153,263.49 |
| 2024-06-30 | 157,762.39 | 108,677.95 | 131,660.12 |
| 2024-03-31 | 49,084.44 | -22.70 | 22,982.17 |
| 2023-12-31 | 49,107.14 | -3.46 | 23,004.87 |
| 2023-09-30 | 49,110.60 | -940.11 | 23,008.33 |
| 2023-06-30 | 50,050.71 | 1,009.68 | 23,948.44 |
| 2023-03-31 | 49,041.03 | -20,297.29 | 22,938.76 |
| 2022-12-31 | 69,338.32 | -29,694.51 | 43,236.05 |
| 2022-09-30 | 99,032.83 | 0.51 | 72,930.56 |
| 2022-06-30 | 99,032.32 | 94,030.99 | 72,930.05 |
| 2022-03-31 | 5,001.33 | -21,100.94 | -21,100.94 |
| 2021-11-11 | 26,102.27 | -- | -- |
