海富通融丰定开债券(005277)
2025-06-13
1.0736
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 384,071.45 | 0.00 | 333,069.25 |
| 2024-12-31 | 384,071.45 | 94,795.62 | 333,069.25 |
| 2024-09-30 | 289,275.83 | 94,295.04 | 238,273.63 |
| 2024-06-30 | 194,980.79 | 0.00 | 143,978.59 |
| 2024-03-31 | 194,980.79 | -2,114.98 | 143,978.59 |
| 2023-12-31 | 197,095.77 | -0.09 | 146,093.57 |
| 2023-09-30 | 197,095.86 | -1,000.04 | 146,093.66 |
| 2023-06-30 | 198,095.90 | 0.00 | 147,093.70 |
| 2023-03-31 | 198,095.90 | -0.01 | 147,093.70 |
| 2022-12-31 | 198,095.91 | 0.00 | 147,093.71 |
| 2022-09-30 | 198,095.91 | 0.00 | 147,093.71 |
| 2022-06-30 | 198,095.91 | -0.01 | 147,093.71 |
| 2022-03-31 | 198,095.92 | -2.34 | 147,093.72 |
| 2021-12-31 | 198,098.26 | 0.01 | 147,096.06 |
| 2021-09-30 | 198,098.25 | 0.00 | 147,096.05 |
| 2021-06-30 | 198,098.25 | 0.04 | 147,096.05 |
| 2021-03-31 | 198,098.21 | 2.68 | 147,096.01 |
| 2020-12-31 | 198,095.53 | 0.00 | 147,093.33 |
| 2020-09-30 | 198,095.53 | 0.00 | 147,093.33 |
| 2020-06-30 | 198,095.53 | 0.00 | 147,093.33 |
| 2020-03-31 | 198,095.53 | 0.00 | 147,093.33 |
| 2019-12-31 | 198,095.53 | 97,875.99 | 147,093.33 |
| 2019-09-30 | 100,219.54 | 0.00 | 49,217.34 |
| 2019-06-30 | 100,219.54 | 0.00 | 49,217.34 |
| 2019-03-31 | 100,219.54 | 0.00 | 49,217.34 |
| 2018-12-31 | 100,219.54 | 0.00 | 49,217.34 |
| 2018-09-30 | 100,219.54 | 0.00 | 49,217.34 |
| 2018-06-30 | 100,219.54 | 49,217.34 | 49,217.34 |
| 2018-02-11 | 51,002.20 | -- | -- |
