安泰惠利纯债C(005990)
2025-11-28
1.0001
0.0300%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 58.34 | 3.43 | -36,857.00 |
| 2025-06-30 | 54.91 | -7.32 | -36,860.43 |
| 2025-03-31 | 62.23 | -16.03 | -36,853.11 |
| 2024-12-31 | 78.26 | 17.67 | -36,837.08 |
| 2024-09-30 | 60.59 | 13.18 | -36,854.75 |
| 2024-06-30 | 47.41 | 4.64 | -36,867.93 |
| 2024-03-31 | 42.77 | -0.21 | -36,872.57 |
| 2023-12-31 | 42.98 | 0.00 | -36,872.36 |
| 2023-09-30 | 42.98 | 0.00 | -36,872.36 |
| 2023-06-30 | 42.98 | -0.26 | -36,872.36 |
| 2023-03-31 | 43.24 | -0.31 | -36,872.10 |
| 2022-12-31 | 43.55 | -0.22 | -36,871.79 |
| 2022-09-30 | 43.77 | -13.92 | -36,871.57 |
| 2022-06-30 | 57.69 | -18.44 | -36,857.65 |
| 2022-03-31 | 76.13 | -7.74 | -36,839.21 |
| 2021-12-31 | 83.87 | -0.86 | -36,831.47 |
| 2021-09-30 | 84.73 | -82.03 | -36,830.61 |
| 2021-06-30 | 166.76 | -0.55 | -36,748.58 |
| 2021-03-31 | 167.31 | -65.29 | -36,748.03 |
| 2020-12-31 | 232.60 | -30.88 | -36,682.74 |
| 2020-09-30 | 263.48 | -105.21 | -36,651.86 |
| 2020-06-30 | 368.69 | -398.33 | -36,546.65 |
| 2020-03-31 | 767.02 | -191.21 | -36,148.32 |
| 2019-12-31 | 958.23 | -104.39 | -35,957.11 |
| 2019-09-30 | 1,062.62 | -25.97 | -35,852.72 |
| 2019-06-30 | 1,088.59 | -1,919.71 | -35,826.75 |
| 2019-03-31 | 3,008.30 | -8,876.89 | -33,907.04 |
| 2018-12-31 | 11,885.19 | -25,030.15 | -25,030.15 |
| 2018-08-16 | 36,915.34 | -- | -- |
