海富通纯债债券A(519061)
2024-11-22
1.1486
-0.1217%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,355.44 | -16.54 | -33,101.96 |
| 2024-06-30 | 2,371.98 | -1,164.65 | -33,085.42 |
| 2024-03-31 | 3,536.63 | -22.78 | -31,920.77 |
| 2023-12-31 | 3,559.41 | -7.58 | -31,897.99 |
| 2023-09-30 | 3,566.99 | -9.36 | -31,890.41 |
| 2023-06-30 | 3,576.35 | -16.35 | -31,881.05 |
| 2023-03-31 | 3,592.70 | -11.05 | -31,864.70 |
| 2022-12-31 | 3,603.75 | -12.03 | -31,853.65 |
| 2022-09-30 | 3,615.78 | 1,281.51 | -31,841.62 |
| 2022-06-30 | 2,334.27 | 478.10 | -33,123.13 |
| 2022-03-31 | 1,856.17 | -807.13 | -33,601.23 |
| 2021-12-31 | 2,663.30 | -1,628.46 | -32,794.10 |
| 2021-09-30 | 4,291.76 | 492.54 | -31,165.64 |
| 2021-06-30 | 3,799.22 | -118.21 | -31,658.18 |
| 2021-03-31 | 3,917.43 | -360.16 | -31,539.97 |
| 2020-12-31 | 4,277.59 | -3,288.01 | -31,179.81 |
| 2020-09-30 | 7,565.60 | -4,216.92 | -27,891.80 |
| 2020-06-30 | 11,782.52 | -42,621.28 | -23,674.88 |
| 2020-03-31 | 54,403.80 | -12,739.00 | 18,946.40 |
| 2019-12-31 | 67,142.80 | -78,976.10 | 31,685.40 |
| 2019-09-30 | 146,118.90 | -25,457.19 | 110,661.50 |
| 2019-06-30 | 171,576.09 | 49,888.36 | 136,118.69 |
| 2019-03-31 | 121,687.73 | 39,576.39 | 86,230.33 |
| 2018-12-31 | 82,111.34 | 15,201.35 | 46,653.94 |
| 2018-09-30 | 66,909.99 | 6,412.28 | 31,452.59 |
| 2018-06-30 | 60,497.71 | -1,831.40 | 25,040.31 |
| 2018-03-31 | 62,329.11 | -225.73 | 26,871.71 |
| 2017-12-31 | 62,554.84 | -18,192.94 | 27,097.44 |
| 2017-09-30 | 80,747.78 | -101,914.63 | 45,290.38 |
| 2017-06-30 | 182,662.41 | -181,816.62 | 147,205.01 |
| 2017-03-31 | 364,479.03 | -1,485.05 | 329,021.63 |
| 2016-12-31 | 365,964.08 | 357,839.18 | 330,506.68 |
| 2016-09-30 | 8,124.90 | -1,505.11 | -27,332.50 |
| 2016-06-30 | 9,630.01 | -991.88 | -25,827.39 |
| 2016-03-31 | 10,621.89 | -3,091.87 | -24,835.51 |
| 2015-12-31 | 13,713.76 | 7,316.37 | -21,743.64 |
| 2015-09-30 | 6,397.39 | 2,702.36 | -29,060.01 |
| 2015-06-30 | 3,695.03 | 251.73 | -31,762.37 |
| 2015-03-31 | 3,443.30 | -729.52 | -32,014.10 |
| 2014-12-31 | 4,172.82 | 1,838.33 | -31,284.58 |
| 2014-09-30 | 2,334.49 | -3,432.48 | -33,122.91 |
| 2014-06-30 | 5,766.97 | -29,690.43 | -29,690.43 |
| 2014-04-02 | 35,457.40 | -- | -- |
