国富恒利债券(LOF)C(164510)
2024-11-20
1.0257
-0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34,414.78 | 22,622.36 | 7,787.82 |
| 2024-06-30 | 11,792.42 | 477.16 | -14,834.54 |
| 2024-03-31 | 11,315.26 | 10,951.59 | -15,311.70 |
| 2023-12-31 | 363.67 | -13,037.06 | -26,263.29 |
| 2023-09-30 | 13,400.73 | 8,453.98 | -13,226.23 |
| 2023-06-30 | 4,946.75 | 4,741.75 | -21,680.21 |
| 2023-03-31 | 205.00 | 2.82 | -26,421.96 |
| 2022-12-31 | 202.18 | -18,181.95 | -26,424.78 |
| 2022-09-30 | 18,384.13 | 18,178.88 | -8,242.83 |
| 2022-06-30 | 205.25 | -107.94 | -26,421.71 |
| 2022-03-31 | 313.19 | 82.09 | -26,313.77 |
| 2021-12-31 | 231.10 | -35.59 | -26,395.86 |
| 2021-09-30 | 266.69 | 6.39 | -26,360.27 |
| 2021-06-30 | 260.30 | -5.96 | -26,366.66 |
| 2021-03-31 | 266.26 | -89.91 | -26,360.70 |
| 2020-12-31 | 356.17 | -46.88 | -26,270.79 |
| 2020-09-30 | 403.05 | -146.84 | -26,223.91 |
| 2020-06-30 | 549.89 | -90.98 | -26,077.07 |
| 2020-03-31 | 640.87 | -4,579.18 | -25,986.09 |
| 2019-12-31 | 5,220.05 | 4,653.98 | -21,406.91 |
| 2019-09-30 | 566.07 | 155.14 | -26,060.89 |
| 2019-06-30 | 410.93 | -38.02 | -26,216.03 |
| 2019-03-31 | 448.95 | 3.97 | -26,178.01 |
| 2018-12-31 | 444.98 | -53.85 | -26,181.98 |
| 2018-09-30 | 498.83 | -92.00 | -26,128.13 |
| 2018-06-30 | 590.83 | -197.11 | -26,036.13 |
| 2018-03-31 | 787.94 | -107.28 | -25,839.02 |
| 2017-12-31 | 895.22 | -219.72 | -25,731.74 |
| 2017-09-30 | 1,114.94 | -582.05 | -25,512.02 |
| 2017-06-30 | 1,696.99 | -149.60 | -24,929.97 |
| 2017-03-31 | 1,846.59 | -21.49 | -24,780.37 |
| 2017-03-29 | 1,868.08 | -228.30 | -24,758.88 |
| 2017-03-10 | 2,096.38 | -360.39 | -24,530.58 |
| 2017-03-09 | 2,456.77 | 30.32 | -24,170.19 |
| 2016-12-31 | 2,426.45 | 0.00 | -24,200.51 |
| 2016-09-30 | 2,426.45 | 0.00 | -24,200.51 |
| 2016-09-12 | 2,426.45 | -691.01 | -24,200.51 |
| 2016-09-09 | 3,117.46 | 39.00 | -23,509.50 |
| 2016-06-30 | 3,078.46 | 0.00 | -23,548.50 |
| 2016-03-31 | 3,078.46 | 0.00 | -23,548.50 |
| 2016-03-10 | 3,078.46 | -2,008.62 | -23,548.50 |
| 2016-03-09 | 5,087.08 | 73.30 | -21,539.88 |
| 2015-12-31 | 5,013.78 | 0.00 | -21,613.18 |
| 2015-09-30 | 5,013.78 | 0.00 | -21,613.18 |
| 2015-09-10 | 5,013.78 | -13,227.10 | -21,613.18 |
| 2015-09-09 | 18,240.88 | 378.20 | -8,386.08 |
| 2015-06-30 | 17,862.68 | 0.00 | -8,764.28 |
| 2015-03-31 | 17,862.68 | 0.00 | -8,764.28 |
| 2015-03-10 | 17,862.68 | -9,350.55 | -8,764.28 |
| 2015-03-09 | 27,213.23 | 658.41 | 586.27 |
| 2014-12-31 | 26,554.82 | 0.00 | -72.14 |
| 2014-09-30 | 26,554.82 | 0.00 | -72.14 |
| 2014-09-10 | 26,554.82 | -736.57 | -72.14 |
| 2014-09-09 | 27,291.39 | 664.43 | 664.43 |
| 2014-06-30 | 26,626.96 | 0.00 | 0.00 |
| 2014-03-10 | 26,626.96 | -- | -- |
