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国联恒泰纯债C(003014)

2024-11-29     1.06240.0942%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3070.148.9569.27
2024-06-3061.1945.4260.32
2024-03-3115.778.4214.90
2023-12-317.35-1.736.48
2023-09-309.08-20.848.21
2023-06-3029.92-36.3929.05
2023-03-3166.3115.7665.44
2022-12-3150.55-66.4749.68
2022-09-30117.0285.18116.15
2022-06-3031.8414.0530.97
2022-03-3117.79-1.8516.92
2021-12-3119.64-0.0118.77
2021-09-3019.656.2118.78
2021-06-3013.440.0912.57
2021-03-3113.35-0.8812.48
2020-12-3114.232.6713.36
2020-09-3011.56-31.7910.69
2020-06-3043.35-89.1042.48
2020-03-31132.4587.13131.58
2019-12-3145.3212.6944.45
2019-09-3032.63-32.3531.76
2019-06-3064.98-26.1364.11
2019-03-3191.11-110.9690.24
2018-12-31202.0730.61201.20
2018-09-30171.4658.76170.59
2018-06-30112.70-14.81111.83
2018-03-31127.5183.07126.64
2017-12-3144.44-614.7843.57
2017-09-30659.22389.96658.35
2017-06-30269.26267.23268.39
2017-03-312.031.161.16
2016-12-310.870.000.00
2016-12-270.87----