海富通瑞丰债券(519136)
2025-01-27
1.2655
0.0870%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,381.32 | 877.94 | -128,646.22 |
| 2024-09-30 | 20,503.38 | -40.57 | -129,524.16 |
| 2024-06-30 | 20,543.95 | 37.90 | -129,483.59 |
| 2024-03-31 | 20,506.05 | 654.42 | -129,521.49 |
| 2023-12-31 | 19,851.63 | -45.02 | -130,175.91 |
| 2023-09-30 | 19,896.65 | -36.37 | -130,130.89 |
| 2023-06-30 | 19,933.02 | 51.24 | -130,094.52 |
| 2023-03-31 | 19,881.78 | 37.67 | -130,145.76 |
| 2022-12-31 | 19,844.11 | 26.35 | -130,183.43 |
| 2022-09-30 | 19,817.76 | 0.08 | -130,209.78 |
| 2022-06-30 | 19,817.68 | 0.00 | -130,209.86 |
| 2022-03-31 | 19,817.68 | 0.03 | -130,209.86 |
| 2021-12-31 | 19,817.65 | 0.01 | -130,209.89 |
| 2021-09-30 | 19,817.64 | 0.00 | -130,209.90 |
| 2021-06-30 | 19,817.64 | -0.91 | -130,209.90 |
| 2021-03-31 | 19,818.55 | -0.14 | -130,208.99 |
| 2020-12-31 | 19,818.69 | -0.92 | -130,208.85 |
| 2020-09-30 | 19,819.61 | -2.25 | -130,207.93 |
| 2020-06-30 | 19,821.86 | -11.12 | -130,205.68 |
| 2020-03-31 | 19,832.98 | 15.23 | -130,194.56 |
| 2019-12-31 | 19,817.75 | -0.24 | -130,209.79 |
| 2019-09-30 | 19,817.99 | -0.74 | -130,209.55 |
| 2019-06-30 | 19,818.73 | -0.17 | -130,208.81 |
| 2019-06-19 | 19,818.90 | -0.78 | -130,208.64 |
| 2019-03-31 | 19,819.68 | 0.00 | -130,207.86 |
| 2018-12-31 | 19,819.68 | 0.00 | -130,207.86 |
| 2018-09-30 | 19,819.68 | -130,204.86 | -130,207.86 |
| 2018-06-30 | 150,024.54 | 0.00 | -3.00 |
| 2018-03-31 | 150,024.54 | 0.00 | -3.00 |
| 2017-12-31 | 150,024.54 | 0.00 | -3.00 |
| 2017-09-30 | 150,024.54 | -3.00 | -3.00 |
| 2017-06-30 | 150,027.54 | 0.00 | 0.00 |
| 2017-03-31 | 150,027.54 | 0.00 | 0.00 |
| 2016-12-31 | 150,027.54 | 0.00 | 0.00 |
| 2016-08-15 | 150,027.54 | -- | -- |
