华商鸿源三个月定开纯债债券(014076)
2025-11-27
1.0195
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 475,337.29 | -107,314.13 | -54,662.47 |
| 2025-06-30 | 582,651.42 | -108,406.88 | 52,651.66 |
| 2025-03-31 | 691,058.30 | 81,635.61 | 161,058.54 |
| 2024-12-31 | 609,422.69 | 43,517.02 | 79,422.93 |
| 2024-09-30 | 565,905.67 | -60,591.26 | 35,905.91 |
| 2024-06-30 | 626,496.93 | 19,621.22 | 96,497.17 |
| 2024-03-31 | 606,875.71 | 88,868.91 | 76,875.95 |
| 2023-12-31 | 518,006.80 | 29,337.17 | -11,992.96 |
| 2023-09-30 | 488,669.63 | 49,135.91 | -41,330.13 |
| 2023-06-30 | 439,533.72 | -39,588.05 | -90,466.04 |
| 2023-03-31 | 479,121.77 | 19,121.79 | -50,877.99 |
| 2022-12-31 | 459,999.98 | -24,938.30 | -69,999.78 |
| 2022-09-30 | 484,938.28 | 9,938.30 | -45,061.48 |
| 2022-06-30 | 474,999.98 | -54,999.78 | -54,999.78 |
| 2022-03-28 | 529,999.76 | -- | -- |
