万家安弘纯债A(004681)
2025-12-26
1.1007
0.0454%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,032.74 | 0.00 | -22,117.52 |
| 2025-06-30 | 1,032.74 | 0.00 | -22,117.52 |
| 2025-03-31 | 1,032.74 | -17,513.50 | -22,117.52 |
| 2024-12-31 | 18,546.24 | 0.00 | -4,604.02 |
| 2024-09-30 | 18,546.24 | 0.00 | -4,604.02 |
| 2024-06-30 | 18,546.24 | 0.00 | -4,604.02 |
| 2024-03-31 | 18,546.24 | -154,498.20 | -4,604.02 |
| 2023-12-31 | 173,044.44 | 538.30 | 149,894.18 |
| 2023-09-30 | 172,506.14 | 0.00 | 149,355.88 |
| 2023-06-30 | 172,506.14 | 0.00 | 149,355.88 |
| 2023-03-31 | 172,506.14 | 0.00 | 149,355.88 |
| 2022-12-31 | 172,506.14 | 94,699.29 | 149,355.88 |
| 2022-09-30 | 77,806.85 | 0.00 | 54,656.59 |
| 2022-06-30 | 77,806.85 | 0.00 | 54,656.59 |
| 2022-03-31 | 77,806.85 | 0.00 | 54,656.59 |
| 2021-12-31 | 77,806.85 | -35,864.04 | 54,656.59 |
| 2021-09-30 | 113,670.89 | 0.00 | 90,520.63 |
| 2021-06-30 | 113,670.89 | 0.00 | 90,520.63 |
| 2021-03-31 | 113,670.89 | 0.00 | 90,520.63 |
| 2020-12-31 | 113,670.89 | 58,694.05 | 90,520.63 |
| 2020-09-30 | 54,976.84 | 0.00 | 31,826.58 |
| 2020-06-30 | 54,976.84 | 0.00 | 31,826.58 |
| 2020-03-31 | 54,976.84 | 0.00 | 31,826.58 |
| 2019-12-31 | 54,976.84 | 418.21 | 31,826.58 |
| 2019-09-30 | 54,558.63 | 31,327.84 | 31,408.37 |
| 2019-06-30 | 23,230.79 | 0.00 | 80.53 |
| 2019-03-31 | 23,230.79 | 0.00 | 80.53 |
| 2018-12-31 | 23,230.79 | 0.00 | 80.53 |
| 2018-09-30 | 23,230.79 | 80.53 | 80.53 |
| 2018-06-30 | 23,150.26 | 0.00 | 0.00 |
| 2018-03-31 | 23,150.26 | 0.00 | 0.00 |
| 2017-12-31 | 23,150.26 | 0.00 | 0.00 |
| 2017-08-18 | 23,150.26 | -- | -- |
