海富通一年定开债券A(519051)
2024-11-22
1.1594
-0.1120%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,385.68 | 50.22 | -29,513.80 |
| 2024-06-30 | 19,335.46 | -7,370.23 | -29,564.02 |
| 2024-03-31 | 26,705.69 | 0.00 | -22,193.79 |
| 2023-12-31 | 26,705.69 | 439.64 | -22,193.79 |
| 2023-09-30 | 26,266.05 | 0.00 | -22,633.43 |
| 2023-06-30 | 26,266.05 | 12,523.61 | -22,633.43 |
| 2023-03-31 | 13,742.44 | 0.00 | -35,157.04 |
| 2022-12-31 | 13,742.44 | 0.00 | -35,157.04 |
| 2022-09-30 | 13,742.44 | 0.00 | -35,157.04 |
| 2022-06-30 | 13,742.44 | -5,512.17 | -35,157.04 |
| 2022-03-31 | 19,254.61 | 0.00 | -29,644.87 |
| 2021-12-31 | 19,254.61 | 0.00 | -29,644.87 |
| 2021-09-30 | 19,254.61 | 0.00 | -29,644.87 |
| 2021-06-30 | 19,254.61 | 5,376.26 | -29,644.87 |
| 2021-03-31 | 13,878.35 | -6,639.59 | -35,021.13 |
| 2020-12-31 | 20,517.94 | 0.00 | -28,381.54 |
| 2020-09-30 | 20,517.94 | 0.00 | -28,381.54 |
| 2020-06-30 | 20,517.94 | 223.76 | -28,381.54 |
| 2020-03-31 | 20,294.18 | 13,710.54 | -28,605.30 |
| 2019-12-31 | 6,583.64 | 0.00 | -42,315.84 |
| 2019-09-30 | 6,583.64 | 0.00 | -42,315.84 |
| 2019-06-30 | 6,583.64 | 0.00 | -42,315.84 |
| 2019-03-31 | 6,583.64 | -6,915.16 | -42,315.84 |
| 2018-12-31 | 13,498.80 | 0.00 | -35,400.68 |
| 2018-09-30 | 13,498.80 | 0.00 | -35,400.68 |
| 2018-06-30 | 13,498.80 | 89.65 | -35,400.68 |
| 2018-03-31 | 13,409.15 | -21,144.07 | -35,490.33 |
| 2017-12-31 | 34,553.22 | 0.00 | -14,346.26 |
| 2017-09-30 | 34,553.22 | 0.00 | -14,346.26 |
| 2017-06-30 | 34,553.22 | 0.00 | -14,346.26 |
| 2017-03-31 | 34,553.22 | 2.08 | -14,346.26 |
| 2016-12-31 | 34,551.14 | -91,473.88 | -14,348.34 |
| 2016-09-30 | 126,025.02 | 0.00 | 77,125.54 |
| 2016-06-30 | 126,025.02 | 0.00 | 77,125.54 |
| 2016-03-31 | 126,025.02 | 0.00 | 77,125.54 |
| 2015-12-31 | 126,025.02 | 120,401.16 | 77,125.54 |
| 2015-09-30 | 5,623.86 | 0.00 | -43,275.62 |
| 2015-06-30 | 5,623.86 | 0.00 | -43,275.62 |
| 2015-03-31 | 5,623.86 | 0.00 | -43,275.62 |
| 2014-12-31 | 5,623.86 | -43,275.62 | -43,275.62 |
| 2014-09-30 | 48,899.48 | 0.00 | 0.00 |
| 2014-06-30 | 48,899.48 | 0.00 | 0.00 |
| 2014-03-31 | 48,899.48 | 0.00 | 0.00 |
| 2013-12-31 | 48,899.48 | 0.00 | 0.00 |
| 2013-10-24 | 48,899.48 | -- | -- |
