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财务数据

海富通融丰定开债券(005277)

2024-12-03     1.0678-0.0094%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30289,275.8394,295.04238,273.63
2024-06-30194,980.790.00143,978.59
2024-03-31194,980.79-2,114.98143,978.59
2023-12-31197,095.77-0.09146,093.57
2023-09-30197,095.86-1,000.04146,093.66
2023-06-30198,095.900.00147,093.70
2023-03-31198,095.90-0.01147,093.70
2022-12-31198,095.910.00147,093.71
2022-09-30198,095.910.00147,093.71
2022-06-30198,095.91-0.01147,093.71
2022-03-31198,095.92-2.34147,093.72
2021-12-31198,098.260.01147,096.06
2021-09-30198,098.250.00147,096.05
2021-06-30198,098.250.04147,096.05
2021-03-31198,098.212.68147,096.01
2020-12-31198,095.530.00147,093.33
2020-09-30198,095.530.00147,093.33
2020-06-30198,095.530.00147,093.33
2020-03-31198,095.530.00147,093.33
2019-12-31198,095.5397,875.99147,093.33
2019-09-30100,219.540.0049,217.34
2019-06-30100,219.540.0049,217.34
2019-03-31100,219.540.0049,217.34
2018-12-31100,219.540.0049,217.34
2018-09-30100,219.540.0049,217.34
2018-06-30100,219.5449,217.3449,217.34
2018-02-1151,002.20----