海富通稳固收益债券C(519030)
2024-12-17
1.2663
-0.3619%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 42,052.98 | -26,760.04 | -227,634.31 |
| 2024-06-30 | 68,813.02 | -13,415.39 | -200,874.27 |
| 2024-03-31 | 82,228.41 | -68,101.62 | -187,458.88 |
| 2023-12-31 | 150,330.03 | -55,176.00 | -119,357.26 |
| 2023-09-30 | 205,506.03 | -62,144.97 | -64,181.26 |
| 2023-06-30 | 267,651.00 | -33,453.49 | -2,036.29 |
| 2023-03-31 | 301,104.49 | 16,199.43 | 31,417.20 |
| 2022-12-31 | 284,905.06 | -91,241.58 | 15,217.77 |
| 2022-09-30 | 376,146.64 | -96,679.18 | 106,459.35 |
| 2022-06-30 | 472,825.82 | -105,992.93 | 203,138.53 |
| 2022-03-31 | 578,818.75 | 262,188.53 | 309,131.46 |
| 2021-12-31 | 316,630.22 | 181,224.80 | 46,942.93 |
| 2021-09-30 | 135,405.42 | 78,493.76 | -134,281.87 |
| 2021-06-30 | 56,911.66 | -2,695.98 | -212,775.63 |
| 2021-03-31 | 59,607.64 | 10,671.77 | -210,079.65 |
| 2020-12-31 | 48,935.87 | 105.73 | -220,751.42 |
| 2020-09-30 | 48,830.14 | -909.95 | -220,857.15 |
| 2020-06-30 | 49,740.09 | -15,281.41 | -219,947.20 |
| 2020-03-31 | 65,021.50 | 11,085.68 | -204,665.79 |
| 2019-12-31 | 53,935.82 | 45,629.28 | -215,751.47 |
| 2019-09-30 | 8,306.54 | 2,806.60 | -261,380.75 |
| 2019-06-30 | 5,499.94 | -916.67 | -264,187.35 |
| 2019-03-31 | 6,416.61 | 732.34 | -263,270.68 |
| 2018-12-31 | 5,684.27 | -8,521.25 | -264,003.02 |
| 2018-09-30 | 14,205.52 | -76.22 | -255,481.77 |
| 2018-06-30 | 14,281.74 | -149.39 | -255,405.55 |
| 2018-03-31 | 14,431.13 | -238.69 | -255,256.16 |
| 2017-12-31 | 14,669.82 | -352.53 | -255,017.47 |
| 2017-09-30 | 15,022.35 | -404.80 | -254,664.94 |
| 2017-06-30 | 15,427.15 | -7,796.54 | -254,260.14 |
| 2017-03-31 | 23,223.69 | -25,607.99 | -246,463.60 |
| 2016-12-31 | 48,831.68 | -62,380.41 | -220,855.61 |
| 2016-09-30 | 111,212.09 | 90,686.51 | -158,475.20 |
| 2016-06-30 | 20,525.58 | -257.55 | -249,161.71 |
| 2016-03-31 | 20,783.13 | -8,738.17 | -248,904.16 |
| 2015-12-31 | 29,521.30 | 8,597.26 | -240,165.99 |
| 2015-09-30 | 20,924.04 | 8,208.14 | -248,763.25 |
| 2015-06-30 | 12,715.90 | -806.11 | -256,971.39 |
| 2015-03-31 | 13,522.01 | 1,573.88 | -256,165.28 |
| 2014-12-31 | 11,948.13 | -1,873.01 | -257,739.16 |
| 2014-09-30 | 13,821.14 | 2,580.68 | -255,866.15 |
| 2014-06-30 | 11,240.46 | -4,667.46 | -258,446.83 |
| 2014-03-31 | 15,907.92 | -3,860.50 | -253,779.37 |
| 2013-12-31 | 19,768.42 | -3,996.05 | -249,918.87 |
| 2013-09-30 | 23,764.47 | 2,515.97 | -245,922.82 |
| 2013-06-30 | 21,248.50 | -2,257.17 | -248,438.79 |
| 2013-03-31 | 23,505.67 | -8,964.24 | -246,181.62 |
| 2012-12-31 | 32,469.91 | 145.84 | -237,217.38 |
| 2012-09-30 | 32,324.07 | -8,702.25 | -237,363.22 |
| 2012-06-30 | 41,026.32 | -16,218.08 | -228,660.97 |
| 2012-03-31 | 57,244.40 | -7,080.00 | -212,442.89 |
| 2011-12-31 | 64,324.40 | -7,936.95 | -205,362.89 |
| 2011-09-30 | 72,261.35 | -21,291.03 | -197,425.94 |
| 2011-06-30 | 93,552.38 | -32,524.11 | -176,134.91 |
| 2011-03-31 | 126,076.49 | -143,610.80 | -143,610.80 |
| 2010-12-31 | 269,687.29 | 0.00 | 0.00 |
| 2010-11-23 | 269,687.29 | -- | -- |
