万家安弘纯债C(004682)
2026-01-16
1.0871
0.0276%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 30.80 | 0.00 | 30.18 |
| 2025-09-30 | 30.80 | 0.00 | 30.18 |
| 2025-06-30 | 30.80 | 0.00 | 30.18 |
| 2025-03-31 | 30.80 | 1.96 | 30.18 |
| 2024-12-31 | 28.84 | 0.00 | 28.22 |
| 2024-09-30 | 28.84 | 0.00 | 28.22 |
| 2024-06-30 | 28.84 | 0.00 | 28.22 |
| 2024-03-31 | 28.84 | -9.74 | 28.22 |
| 2023-12-31 | 38.58 | 0.00 | 37.96 |
| 2023-09-30 | 38.58 | 0.00 | 37.96 |
| 2023-06-30 | 38.58 | 0.00 | 37.96 |
| 2023-03-31 | 38.58 | 0.00 | 37.96 |
| 2022-12-31 | 38.58 | -16.10 | 37.96 |
| 2022-09-30 | 54.68 | 0.00 | 54.06 |
| 2022-06-30 | 54.68 | 0.00 | 54.06 |
| 2022-03-31 | 54.68 | 0.00 | 54.06 |
| 2021-12-31 | 54.68 | -58.78 | 54.06 |
| 2021-09-30 | 113.46 | 0.00 | 112.84 |
| 2021-06-30 | 113.46 | 0.00 | 112.84 |
| 2021-03-31 | 113.46 | 0.00 | 112.84 |
| 2020-12-31 | 113.46 | -1,186.61 | 112.84 |
| 2020-09-30 | 1,300.07 | 0.00 | 1,299.45 |
| 2020-06-30 | 1,300.07 | 0.00 | 1,299.45 |
| 2020-03-31 | 1,300.07 | 0.00 | 1,299.45 |
| 2019-12-31 | 1,300.07 | 75.44 | 1,299.45 |
| 2019-09-30 | 1,224.63 | 1,223.83 | 1,224.01 |
| 2019-06-30 | 0.80 | 0.00 | 0.18 |
| 2019-03-31 | 0.80 | 0.00 | 0.18 |
| 2018-12-31 | 0.80 | 0.00 | 0.18 |
| 2018-09-30 | 0.80 | 0.18 | 0.18 |
| 2018-06-30 | 0.62 | 0.00 | 0.00 |
| 2018-03-31 | 0.62 | 0.00 | 0.00 |
| 2017-12-31 | 0.62 | 0.00 | 0.00 |
| 2017-08-18 | 0.62 | -- | -- |
