浙商惠裕纯债A(003549)
2026-02-10
1.0538
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 240.45 | 0.88 | -19,766.28 |
| 2025-09-30 | 239.57 | -49.55 | -19,767.16 |
| 2025-06-30 | 289.12 | -4.34 | -19,717.61 |
| 2025-03-31 | 293.46 | -43.00 | -19,713.27 |
| 2024-12-31 | 336.46 | -104.81 | -19,670.27 |
| 2024-09-30 | 441.27 | -22.97 | -19,565.46 |
| 2024-06-30 | 464.24 | -35.70 | -19,542.49 |
| 2024-03-31 | 499.94 | -92.73 | -19,506.79 |
| 2023-12-31 | 592.67 | 65.36 | -19,414.06 |
| 2023-09-30 | 527.31 | -276.42 | -19,479.42 |
| 2023-06-30 | 803.73 | -391.36 | -19,203.00 |
| 2023-03-31 | 1,195.09 | -53.71 | -18,811.64 |
| 2022-12-31 | 1,248.80 | -554.71 | -18,757.93 |
| 2022-09-30 | 1,803.51 | -91,743.33 | -18,203.22 |
| 2022-06-30 | 93,546.84 | -29,598.81 | 73,540.11 |
| 2022-03-31 | 123,145.65 | 147.83 | 103,138.92 |
| 2021-12-31 | 122,997.82 | 69.69 | 102,991.09 |
| 2021-09-30 | 122,928.13 | 87.35 | 102,921.40 |
| 2021-06-30 | 122,840.78 | 0.78 | 102,834.05 |
| 2021-03-31 | 122,840.00 | -0.08 | 102,833.27 |
| 2020-12-31 | 122,840.08 | -0.75 | 102,833.35 |
| 2020-09-30 | 122,840.83 | -1.01 | 102,834.10 |
| 2020-06-30 | 122,841.84 | -30,010.19 | 102,835.11 |
| 2020-03-31 | 152,852.03 | 5.76 | 132,845.30 |
| 2019-12-31 | 152,846.27 | 4.48 | 132,839.54 |
| 2019-09-30 | 152,841.79 | 4.33 | 132,835.06 |
| 2019-06-30 | 152,837.46 | 2.70 | 132,830.73 |
| 2019-03-31 | 152,834.76 | 0.68 | 132,828.03 |
| 2018-12-31 | 152,834.08 | 1.47 | 132,827.35 |
| 2018-09-30 | 152,832.61 | -0.79 | 132,825.88 |
| 2018-06-30 | 152,833.40 | 0.42 | 132,826.67 |
| 2018-03-31 | 152,832.98 | -0.34 | 132,826.25 |
| 2017-12-31 | 152,833.32 | -0.41 | 132,826.59 |
| 2017-09-30 | 152,833.73 | -0.37 | 132,827.00 |
| 2017-06-30 | 152,834.10 | -0.58 | 132,827.37 |
| 2017-03-31 | 152,834.68 | 102,850.41 | 132,827.95 |
| 2016-12-31 | 49,984.27 | 29,977.54 | 29,977.54 |
| 2016-11-07 | 20,006.73 | -- | -- |
