海富通瑞福债券A(519137)
2024-11-20
1.1527
0.0174%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 359,120.47 | 37,491.82 | 259,110.88 |
| 2024-06-30 | 321,628.65 | -34,589.40 | 221,619.06 |
| 2024-03-31 | 356,218.05 | -15,323.21 | 256,208.46 |
| 2023-12-31 | 371,541.26 | 115,717.59 | 271,531.67 |
| 2023-09-30 | 255,823.67 | -102,327.88 | 155,814.08 |
| 2023-06-30 | 358,151.55 | 35,977.05 | 258,141.96 |
| 2023-03-31 | 322,174.50 | 40,658.46 | 222,164.91 |
| 2022-12-31 | 281,516.04 | -171,006.50 | 181,506.45 |
| 2022-09-30 | 452,522.54 | 167,166.16 | 352,512.95 |
| 2022-06-30 | 285,356.38 | 134,534.17 | 185,346.79 |
| 2022-03-31 | 150,822.21 | 43,318.28 | 50,812.62 |
| 2021-12-31 | 107,503.93 | 45,563.53 | 7,494.34 |
| 2021-09-30 | 61,940.40 | 14,181.06 | -38,069.19 |
| 2021-06-30 | 47,759.34 | 16,697.56 | -52,250.25 |
| 2021-03-31 | 31,061.78 | 141.41 | -68,947.81 |
| 2020-12-31 | 30,920.37 | 0.37 | -69,089.22 |
| 2020-09-30 | 30,920.00 | 916.82 | -69,089.59 |
| 2020-06-30 | 30,003.18 | -0.15 | -70,006.41 |
| 2020-03-31 | 30,003.33 | 0.84 | -70,006.26 |
| 2019-12-31 | 30,002.49 | 0.09 | -70,007.10 |
| 2019-09-30 | 30,002.40 | -0.05 | -70,007.19 |
| 2019-06-30 | 30,002.45 | -0.11 | -70,007.14 |
| 2019-06-05 | 30,002.56 | -1.26 | -70,007.03 |
| 2019-03-31 | 30,003.82 | 0.00 | -70,005.77 |
| 2018-12-31 | 30,003.82 | 0.00 | -70,005.77 |
| 2018-09-30 | 30,003.82 | -70,005.77 | -70,005.77 |
| 2018-06-30 | 100,009.59 | 0.00 | 0.00 |
| 2018-03-31 | 100,009.59 | 0.00 | 0.00 |
| 2017-12-31 | 100,009.59 | 0.00 | 0.00 |
| 2017-09-30 | 100,009.59 | 0.00 | 0.00 |
| 2017-07-28 | 100,009.59 | -- | -- |
