万家鑫享纯债A(003747)
2026-01-06
1.0207
-0.0685%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 97,934.63 | 1.98 | 77,934.41 |
| 2025-06-30 | 97,932.65 | 5.42 | 77,932.43 |
| 2025-03-31 | 97,927.23 | 1.76 | 77,927.01 |
| 2024-12-31 | 97,925.47 | -2.00 | 77,925.25 |
| 2024-09-30 | 97,927.47 | -0.67 | 77,927.25 |
| 2024-06-30 | 97,928.14 | 2.70 | 77,927.92 |
| 2024-03-31 | 97,925.44 | 1.01 | 77,925.22 |
| 2023-12-31 | 97,924.43 | -2.55 | 77,924.21 |
| 2023-09-30 | 97,926.98 | 0.03 | 77,926.76 |
| 2023-06-30 | 97,926.95 | 0.00 | 77,926.73 |
| 2023-03-31 | 97,926.95 | -0.09 | 77,926.73 |
| 2022-12-31 | 97,927.04 | -11.30 | 77,926.82 |
| 2022-09-30 | 97,938.34 | 13.85 | 77,938.12 |
| 2022-06-30 | 97,924.49 | 0.01 | 77,924.27 |
| 2022-03-31 | 97,924.48 | -0.08 | 77,924.26 |
| 2021-12-31 | 97,924.56 | 0.12 | 77,924.34 |
| 2021-09-30 | 97,924.44 | 0.02 | 77,924.22 |
| 2021-06-30 | 97,924.42 | 0.00 | 77,924.20 |
| 2021-03-31 | 97,924.42 | 0.09 | 77,924.20 |
| 2020-12-31 | 97,924.33 | -0.18 | 77,924.11 |
| 2020-09-30 | 97,924.51 | -10.97 | 77,924.29 |
| 2020-06-30 | 97,935.48 | 10.68 | 77,935.26 |
| 2020-03-31 | 97,924.80 | -0.47 | 77,924.58 |
| 2019-12-31 | 97,925.27 | 0.00 | 77,925.05 |
| 2019-09-30 | 97,925.27 | 0.94 | 77,925.05 |
| 2019-06-30 | 97,924.33 | -39.44 | 77,924.11 |
| 2019-03-31 | 97,963.77 | -3.88 | 77,963.55 |
| 2018-12-31 | 97,967.65 | 3.87 | 77,967.43 |
| 2018-09-30 | 97,963.78 | 97,924.00 | 77,963.56 |
| 2018-06-30 | 39.78 | -260.42 | -19,960.44 |
| 2018-03-31 | 300.20 | -0.01 | -19,700.02 |
| 2017-12-31 | 300.21 | -19,700.01 | -19,700.01 |
| 2017-09-30 | 20,000.22 | 0.00 | 0.00 |
| 2017-06-30 | 20,000.22 | 0.00 | 0.00 |
| 2017-02-09 | 20,000.22 | -- | -- |
