申万菱信安泰惠利纯债A(005936)
2026-01-05
1.0005
0.0300%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 341,278.20 | -29.39 | 304,362.86 |
| 2025-06-30 | 341,307.59 | 8.96 | 304,392.25 |
| 2025-03-31 | 341,298.63 | -149,953.86 | 304,383.29 |
| 2024-12-31 | 491,252.49 | 29.66 | 454,337.15 |
| 2024-09-30 | 491,222.83 | 15.77 | 454,307.49 |
| 2024-06-30 | 491,207.06 | 16.38 | 454,291.72 |
| 2024-03-31 | 491,190.68 | -2.17 | 454,275.34 |
| 2023-12-31 | 491,192.85 | -0.30 | 454,277.51 |
| 2023-09-30 | 491,193.15 | -0.57 | 454,277.81 |
| 2023-06-30 | 491,193.72 | -0.46 | 454,278.38 |
| 2023-03-31 | 491,194.18 | -1,951.32 | 454,278.84 |
| 2022-12-31 | 493,145.50 | -11.28 | 456,230.16 |
| 2022-09-30 | 493,156.78 | -4.96 | 456,241.44 |
| 2022-06-30 | 493,161.74 | -13.52 | 456,246.40 |
| 2022-03-31 | 493,175.26 | 6,301.39 | 456,259.92 |
| 2021-12-31 | 486,873.87 | 2,783.88 | 449,958.53 |
| 2021-09-30 | 484,089.99 | 3,417.59 | 447,174.65 |
| 2021-06-30 | 480,672.40 | -92.85 | 443,757.06 |
| 2021-03-31 | 480,765.25 | -50.20 | 443,849.91 |
| 2020-12-31 | 480,815.45 | -6,409.33 | 443,900.11 |
| 2020-09-30 | 487,224.78 | 421,676.34 | 450,309.44 |
| 2020-06-30 | 65,548.44 | 5,209.30 | 28,633.10 |
| 2020-03-31 | 60,339.14 | -18,507.47 | 23,423.80 |
| 2019-12-31 | 78,846.61 | 63,676.70 | 41,931.27 |
| 2019-09-30 | 15,169.91 | -4,677.71 | -21,745.43 |
| 2019-06-30 | 19,847.62 | -4.45 | -17,067.72 |
| 2019-03-31 | 19,852.07 | -5,410.11 | -17,063.27 |
| 2018-12-31 | 25,262.18 | -11,653.16 | -11,653.16 |
| 2018-08-16 | 36,915.34 | -- | -- |
