国联恒信纯债C(003927)
2026-01-23
1.0250
0.0293%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 170.46 | -134.34 | 153.92 |
| 2025-09-30 | 304.80 | -78.00 | 288.26 |
| 2025-06-30 | 382.80 | -6.00 | 366.26 |
| 2025-03-31 | 388.80 | 25.29 | 372.26 |
| 2024-12-31 | 363.51 | -11.80 | 346.97 |
| 2024-09-30 | 375.31 | -48.79 | 358.77 |
| 2024-06-30 | 424.10 | 90.58 | 407.56 |
| 2024-03-31 | 333.52 | -100.36 | 316.98 |
| 2023-12-31 | 433.88 | -55.18 | 417.34 |
| 2023-09-30 | 489.06 | -155.48 | 472.52 |
| 2023-06-30 | 644.54 | 89.64 | 628.00 |
| 2023-03-31 | 554.90 | -18.61 | 538.36 |
| 2022-12-31 | 573.51 | -308.73 | 556.97 |
| 2022-09-30 | 882.24 | 170.11 | 865.70 |
| 2022-06-30 | 712.13 | 281.01 | 695.59 |
| 2022-03-31 | 431.12 | 45.25 | 414.58 |
| 2021-12-31 | 385.87 | 134.29 | 369.33 |
| 2021-09-30 | 251.58 | 48.09 | 235.04 |
| 2021-06-30 | 203.49 | -20.56 | 186.95 |
| 2021-03-31 | 224.05 | 76.68 | 207.51 |
| 2020-12-31 | 147.37 | 34.45 | 130.83 |
| 2020-09-30 | 112.92 | -48.16 | 96.38 |
| 2020-06-30 | 161.08 | -416.79 | 144.54 |
| 2020-03-31 | 577.87 | 187.85 | 561.33 |
| 2019-12-31 | 390.02 | -250.53 | 373.48 |
| 2019-09-30 | 640.55 | -438.02 | 624.01 |
| 2019-06-30 | 1,078.57 | -594.06 | 1,062.03 |
| 2019-03-31 | 1,672.63 | -539.50 | 1,656.09 |
| 2018-12-31 | 2,212.13 | 1,442.18 | 2,195.59 |
| 2018-09-30 | 769.95 | 435.99 | 753.41 |
| 2018-06-30 | 333.96 | 223.48 | 317.42 |
| 2018-03-31 | 110.48 | -4,854.55 | 93.94 |
| 2017-12-31 | 4,965.03 | 4,948.49 | 4,948.49 |
| 2017-08-09 | 16.54 | -- | -- |
