国联恒泰纯债A(003013)
2025-12-05
1.0016
0.0400%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 201,858.83 | -2,115.31 | 181,855.53 |
| 2025-06-30 | 203,974.14 | -2,496.64 | 183,970.84 |
| 2025-03-31 | 206,470.78 | 0.97 | 186,467.48 |
| 2024-12-31 | 206,469.81 | -9,409.15 | 186,466.51 |
| 2024-09-30 | 215,878.96 | -9,378.93 | 195,875.66 |
| 2024-06-30 | 225,257.89 | 175,167.01 | 205,254.59 |
| 2024-03-31 | 50,090.88 | 980.67 | 30,087.58 |
| 2023-12-31 | 49,110.21 | 1,666.21 | 29,106.91 |
| 2023-09-30 | 47,444.00 | -13.32 | 27,440.70 |
| 2023-06-30 | 47,457.32 | -30.67 | 27,454.02 |
| 2023-03-31 | 47,487.99 | 15.88 | 27,484.69 |
| 2022-12-31 | 47,472.11 | -15.64 | 27,468.81 |
| 2022-09-30 | 47,487.75 | 30.71 | 27,484.45 |
| 2022-06-30 | 47,457.04 | -34.34 | 27,453.74 |
| 2022-03-31 | 47,491.38 | 87.42 | 27,488.08 |
| 2021-12-31 | 47,403.96 | -37.52 | 27,400.66 |
| 2021-09-30 | 47,441.48 | -0.45 | 27,438.18 |
| 2021-06-30 | 47,441.93 | -1.77 | 27,438.63 |
| 2021-03-31 | 47,443.70 | -0.36 | 27,440.40 |
| 2020-12-31 | 47,444.06 | -0.56 | 27,440.76 |
| 2020-09-30 | 47,444.62 | -35.14 | 27,441.32 |
| 2020-06-30 | 47,479.76 | -2,531.78 | 27,476.46 |
| 2020-03-31 | 50,011.54 | 328.65 | 30,008.24 |
| 2019-12-31 | 49,682.89 | 382.15 | 29,679.59 |
| 2019-09-30 | 49,300.74 | 3,486.86 | 29,297.44 |
| 2019-06-30 | 45,813.88 | -70,009.32 | 25,810.58 |
| 2019-03-31 | 115,823.20 | 9,379.50 | 95,819.90 |
| 2018-12-31 | 106,443.70 | 46,879.68 | 86,440.40 |
| 2018-09-30 | 59,564.02 | -39.91 | 39,560.72 |
| 2018-06-30 | 59,603.93 | -139,915.91 | 39,600.63 |
| 2018-03-31 | 199,519.84 | 2.40 | 179,516.54 |
| 2017-12-31 | 199,517.44 | 13.10 | 179,514.14 |
| 2017-09-30 | 199,504.34 | -1.43 | 179,501.04 |
| 2017-06-30 | 199,505.77 | 4.55 | 179,502.47 |
| 2017-03-31 | 199,501.22 | 179,497.92 | 179,497.92 |
| 2016-12-31 | 20,003.30 | 0.00 | 0.00 |
| 2016-12-27 | 20,003.30 | -- | -- |
