长安泓润纯债债券A(005345)
2025-01-15
1.1288
0.0177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 100,701.03 | 11,208.81 | 84,692.07 |
| 2024-06-30 | 89,492.22 | 63,406.01 | 73,483.26 |
| 2024-03-31 | 26,086.21 | 17,086.68 | 10,077.25 |
| 2023-12-31 | 8,999.53 | 5,761.85 | -7,009.43 |
| 2023-09-30 | 3,237.68 | 1,041.50 | -12,771.28 |
| 2023-06-30 | 2,196.18 | 1,517.55 | -13,812.78 |
| 2023-03-31 | 678.63 | 468.36 | -15,330.33 |
| 2022-12-31 | 210.27 | -78.85 | -15,798.69 |
| 2022-09-30 | 289.12 | -22.23 | -15,719.84 |
| 2022-06-30 | 311.35 | -17.88 | -15,697.61 |
| 2022-03-31 | 329.23 | -57.65 | -15,679.73 |
| 2021-12-31 | 386.88 | -65.32 | -15,622.08 |
| 2021-09-30 | 452.20 | -57.59 | -15,556.76 |
| 2021-06-30 | 509.79 | -1,289.46 | -15,499.17 |
| 2021-03-31 | 1,799.25 | -736.35 | -14,209.71 |
| 2020-12-31 | 2,535.60 | -11,368.73 | -13,473.36 |
| 2020-09-30 | 13,904.33 | -8,869.86 | -2,104.63 |
| 2020-06-30 | 22,774.19 | 7,155.67 | 6,765.23 |
| 2020-03-31 | 15,618.52 | 338.04 | -390.44 |
| 2019-12-31 | 15,280.48 | 1,869.64 | -728.48 |
| 2019-09-30 | 13,410.84 | 24.89 | -2,598.12 |
| 2019-06-30 | 13,385.95 | -1,985.43 | -2,623.01 |
| 2019-03-31 | 15,371.38 | -635.92 | -637.58 |
| 2018-12-31 | 16,007.30 | 1.52 | -1.66 |
| 2018-09-30 | 16,005.78 | -3.18 | -3.18 |
| 2018-06-30 | 16,008.96 | 0.00 | 0.00 |
| 2018-06-06 | 16,008.96 | -- | -- |
