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财务数据

国联恒信纯债A(003926)

2024-12-10     1.06660.2255%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30178,358.70-1.59156,794.53
2024-06-30178,360.2936.74156,796.12
2024-03-31178,323.55153.57156,759.38
2023-12-31178,169.98-68.53156,605.81
2023-09-30178,238.51-287.53156,674.34
2023-06-30178,526.04102.25156,961.87
2023-03-31178,423.79-56.90156,859.62
2022-12-31178,480.69-3,821.79156,916.52
2022-09-30182,302.48-3,633.64160,738.31
2022-06-30185,936.1244.05164,371.95
2022-03-31185,892.07-52.99164,327.90
2021-12-31185,945.0660.19164,380.89
2021-09-30185,884.872,873.64164,320.70
2021-06-30183,011.2324.88161,447.06
2021-03-31182,986.3544.13161,422.18
2020-12-31182,942.22-41.46161,378.05
2020-09-30182,983.68-90.88161,419.51
2020-06-30183,074.56-90.98161,510.39
2020-03-31183,165.54-110.21161,601.37
2019-12-31183,275.75-77.36161,711.58
2019-09-30183,353.11-63.56161,788.94
2019-06-30183,416.67-21,935.30161,852.50
2019-03-31205,351.97-239.19183,787.80
2018-12-31205,591.16-19,914.36184,026.99
2018-09-30225,505.521,151.63203,941.35
2018-06-30224,353.89-13,007.88202,789.72
2018-03-31237,361.779,717.28215,797.60
2017-12-31227,644.49206,080.32206,080.32
2017-08-0921,564.17----