大成惠福纯债债券A(006812)
2025-12-02
1.1683
-0.0257%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 29,791.76 | 0.00 | 9,791.08 |
| 2025-06-30 | 29,791.76 | 0.01 | 9,791.08 |
| 2025-03-31 | 29,791.75 | -3,011.53 | 9,791.07 |
| 2024-12-31 | 32,803.28 | 3,007.40 | 12,802.60 |
| 2024-09-30 | 29,795.88 | 0.00 | 9,795.20 |
| 2024-06-30 | 29,795.88 | 0.01 | 9,795.20 |
| 2024-03-31 | 29,795.87 | 0.02 | 9,795.19 |
| 2023-12-31 | 29,795.85 | -0.01 | 9,795.17 |
| 2023-09-30 | 29,795.86 | 0.00 | 9,795.18 |
| 2023-06-30 | 29,795.86 | 0.00 | 9,795.18 |
| 2023-03-31 | 29,795.86 | 0.00 | 9,795.18 |
| 2022-12-31 | 29,795.86 | 3.28 | 9,795.18 |
| 2022-09-30 | 29,792.58 | -0.28 | 9,791.90 |
| 2022-06-30 | 29,792.86 | 1.22 | 9,792.18 |
| 2022-03-31 | 29,791.64 | 0.00 | 9,790.96 |
| 2021-12-31 | 29,791.64 | 0.00 | 9,790.96 |
| 2021-09-30 | 29,791.64 | -0.06 | 9,790.96 |
| 2021-06-30 | 29,791.70 | 0.05 | 9,791.02 |
| 2021-03-31 | 29,791.65 | 0.01 | 9,790.97 |
| 2020-12-31 | 29,791.64 | -40,283.26 | 9,790.96 |
| 2020-09-30 | 70,074.90 | -99,424.26 | 50,074.22 |
| 2020-06-30 | 169,499.16 | -73,052.04 | 149,498.48 |
| 2020-03-31 | 242,551.20 | -39,459.13 | 222,550.52 |
| 2019-12-31 | 282,010.33 | 277,009.95 | 262,009.65 |
| 2019-09-30 | 5,000.38 | -15,000.30 | -15,000.30 |
| 2019-07-18 | 20,000.68 | -- | -- |
