国金惠盈纯债C(006760)
2025-01-17
1.2804
-0.1404%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 302,150.22 | -45,077.82 | 294,973.42 |
| 2024-06-30 | 347,228.04 | 186,253.63 | 340,051.24 |
| 2024-03-31 | 160,974.41 | 129,927.42 | 153,797.61 |
| 2023-12-31 | 31,046.99 | 7,590.64 | 23,870.19 |
| 2023-09-30 | 23,456.35 | -717.84 | 16,279.55 |
| 2023-06-30 | 24,174.19 | 14,916.50 | 16,997.39 |
| 2023-03-31 | 9,257.69 | 1,022.44 | 2,080.89 |
| 2022-12-31 | 8,235.25 | -8,174.52 | 1,058.45 |
| 2022-09-30 | 16,409.77 | 11,992.15 | 9,232.97 |
| 2022-06-30 | 4,417.62 | -2,357.71 | -2,759.18 |
| 2022-03-31 | 6,775.33 | -1,175.21 | -401.47 |
| 2021-12-31 | 7,950.54 | 4,083.87 | 773.74 |
| 2021-09-30 | 3,866.67 | -1,663.26 | -3,310.13 |
| 2021-06-30 | 5,529.93 | -1,460.76 | -1,646.87 |
| 2021-03-31 | 6,990.69 | -4,194.74 | -186.11 |
| 2020-12-31 | 11,185.43 | -5,334.91 | 4,008.63 |
| 2020-09-30 | 16,520.34 | -24,857.90 | 9,343.54 |
| 2020-06-30 | 41,378.24 | -39,345.71 | 34,201.44 |
| 2020-03-31 | 80,723.95 | 78,500.35 | 73,547.15 |
| 2019-12-31 | 2,223.60 | 1,775.64 | -4,953.20 |
| 2019-09-30 | 447.96 | -3,130.69 | -6,728.84 |
| 2019-06-30 | 3,578.65 | -3,598.15 | -3,598.15 |
| 2019-04-03 | 7,176.80 | -- | -- |
