鑫元合丰纯债A(000911)
2025-12-31
1.0377
-0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 213,849.35 | -76,584.52 | 206,861.56 |
| 2025-06-30 | 290,433.87 | -200,403.68 | 283,446.08 |
| 2025-03-31 | 490,837.55 | 13,111.34 | 483,849.76 |
| 2024-12-31 | 477,726.21 | 67,957.36 | 470,738.42 |
| 2024-09-30 | 409,768.85 | -68,251.61 | 402,781.06 |
| 2024-06-30 | 478,020.46 | 65,852.86 | 471,032.67 |
| 2024-03-31 | 412,167.60 | 17,959.22 | 405,179.81 |
| 2023-12-31 | 394,208.38 | 109,209.53 | 387,220.59 |
| 2023-09-30 | 284,998.85 | -13,404.07 | 278,011.06 |
| 2023-06-30 | 298,402.92 | -124,245.84 | 291,415.13 |
| 2023-03-31 | 422,648.76 | 7,161.61 | 415,660.97 |
| 2022-12-31 | 415,487.15 | 129,910.73 | 408,499.36 |
| 2022-09-30 | 285,576.42 | -10,380.74 | 278,588.63 |
| 2022-06-30 | 295,957.16 | 121,419.58 | 288,969.37 |
| 2022-03-31 | 174,537.58 | -38,350.71 | 167,549.79 |
| 2021-12-31 | 212,888.29 | 87,216.18 | 205,900.50 |
| 2021-09-30 | 125,672.11 | 67,477.08 | 118,684.32 |
| 2021-06-30 | 58,195.03 | 14,867.48 | 51,207.24 |
| 2021-03-31 | 43,327.55 | 4.30 | 36,339.76 |
| 2020-12-31 | 43,323.25 | -30,616.56 | 36,335.46 |
| 2020-09-30 | 73,939.81 | -132,328.82 | 66,952.02 |
| 2020-06-30 | 206,268.63 | -34,380.47 | 199,280.84 |
| 2020-03-31 | 240,649.10 | 85,630.49 | 233,661.31 |
| 2019-12-31 | 155,018.61 | 0.47 | 148,030.82 |
| 2019-09-30 | 155,018.14 | -4,842.63 | 148,030.35 |
| 2019-06-30 | 159,860.77 | -53,989.39 | 152,872.98 |
| 2019-03-31 | 213,850.16 | 78,431.91 | 206,862.37 |
| 2018-12-31 | 135,418.25 | 102,898.37 | 128,430.46 |
| 2018-09-30 | 32,519.88 | 2,976.60 | 25,532.09 |
| 2018-06-30 | 29,543.28 | 0.10 | 22,555.49 |
| 2018-03-31 | 29,543.18 | -0.07 | 22,555.39 |
| 2017-12-31 | 29,543.25 | -0.06 | 22,555.46 |
| 2017-09-30 | 29,543.31 | 22,555.55 | 22,555.52 |
| 2017-06-30 | 6,987.76 | -0.04 | -0.03 |
| 2017-03-31 | 6,987.80 | 0.01 | 0.01 |
| 2016-12-31 | 6,987.79 | -- | -- |
