海富通纯债债券C(519060)
2025-01-27
1.1603
0.0172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,221.17 | 1,864.32 | -43,541.80 |
| 2024-09-30 | 356.85 | -460.91 | -45,406.12 |
| 2024-06-30 | 817.76 | -16.69 | -44,945.21 |
| 2024-03-31 | 834.45 | -6.62 | -44,928.52 |
| 2023-12-31 | 841.07 | 11.85 | -44,921.90 |
| 2023-09-30 | 829.22 | -31.69 | -44,933.75 |
| 2023-06-30 | 860.91 | -22.78 | -44,902.06 |
| 2023-03-31 | 883.69 | 2.44 | -44,879.28 |
| 2022-12-31 | 881.25 | -3.92 | -44,881.72 |
| 2022-09-30 | 885.17 | 443.94 | -44,877.80 |
| 2022-06-30 | 441.23 | -15.60 | -45,321.74 |
| 2022-03-31 | 456.83 | 6.89 | -45,306.14 |
| 2021-12-31 | 449.94 | -19.69 | -45,313.03 |
| 2021-09-30 | 469.63 | -159.74 | -45,293.34 |
| 2021-06-30 | 629.37 | -13.87 | -45,133.60 |
| 2021-03-31 | 643.24 | -70.58 | -45,119.73 |
| 2020-12-31 | 713.82 | -498.41 | -45,049.15 |
| 2020-09-30 | 1,212.23 | 332.72 | -44,550.74 |
| 2020-06-30 | 879.51 | -144.31 | -44,883.46 |
| 2020-03-31 | 1,023.82 | -278.78 | -44,739.15 |
| 2019-12-31 | 1,302.60 | -789.90 | -44,460.37 |
| 2019-09-30 | 2,092.50 | -380.77 | -43,670.47 |
| 2019-06-30 | 2,473.27 | -1,220.11 | -43,289.70 |
| 2019-03-31 | 3,693.38 | 650.61 | -42,069.59 |
| 2018-12-31 | 3,042.77 | 1,466.31 | -42,720.20 |
| 2018-09-30 | 1,576.46 | 315.01 | -44,186.51 |
| 2018-06-30 | 1,261.45 | -213.09 | -44,501.52 |
| 2018-03-31 | 1,474.54 | -11.90 | -44,288.43 |
| 2017-12-31 | 1,486.44 | -412.95 | -44,276.53 |
| 2017-09-30 | 1,899.39 | -99.98 | -43,863.58 |
| 2017-06-30 | 1,999.37 | -4,981.67 | -43,763.60 |
| 2017-03-31 | 6,981.04 | -404.63 | -38,781.93 |
| 2016-12-31 | 7,385.67 | -416.79 | -38,377.30 |
| 2016-09-30 | 7,802.46 | -16.52 | -37,960.51 |
| 2016-06-30 | 7,818.98 | -1,746.54 | -37,943.99 |
| 2016-03-31 | 9,565.52 | -16,124.47 | -36,197.45 |
| 2015-12-31 | 25,689.99 | 18,930.99 | -20,072.98 |
| 2015-09-30 | 6,759.00 | 3,093.99 | -39,003.97 |
| 2015-06-30 | 3,665.01 | -1,289.17 | -42,097.96 |
| 2015-03-31 | 4,954.18 | 1,094.88 | -40,808.79 |
| 2014-12-31 | 3,859.30 | 2,142.74 | -41,903.67 |
| 2014-09-30 | 1,716.56 | -1,038.86 | -44,046.41 |
| 2014-06-30 | 2,755.42 | -43,007.55 | -43,007.55 |
| 2014-04-02 | 45,762.97 | -- | -- |
