华富恒富18个月定开债C(000501)
2022-12-29
1.0592
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-15 | 683.47 | -21.49 | -1,011.52 |
| 2022-09-30 | 704.96 | -171.48 | -990.03 |
| 2022-06-30 | 876.44 | 0.00 | -818.55 |
| 2022-03-31 | 876.44 | 0.00 | -818.55 |
| 2021-12-31 | 876.44 | 0.00 | -818.55 |
| 2021-09-30 | 876.44 | 0.00 | -818.55 |
| 2021-06-30 | 876.44 | 0.00 | -818.55 |
| 2021-03-31 | 876.44 | -277.04 | -818.55 |
| 2020-12-31 | 1,153.48 | 20.98 | -541.51 |
| 2020-09-30 | 1,132.50 | 0.00 | -562.49 |
| 2020-06-30 | 1,132.50 | 0.00 | -562.49 |
| 2020-03-31 | 1,132.50 | 0.00 | -562.49 |
| 2019-12-31 | 1,132.50 | 0.00 | -562.49 |
| 2019-09-30 | 1,132.50 | -39.46 | -562.49 |
| 2019-06-30 | 1,171.96 | -523.03 | -523.03 |
| 2019-03-31 | 1,694.99 | 0.00 | 0.00 |
| 2018-12-31 | 1,694.99 | 0.00 | 0.00 |
| 2018-09-30 | 1,694.99 | 0.00 | 0.00 |
| 2018-06-30 | 1,694.99 | 0.00 | 0.00 |
| 2018-03-31 | 1,694.99 | 0.00 | 0.00 |
| 2017-12-31 | 1,694.99 | -- | -- |
