国联恒鑫纯债A(007560)
2025-12-31
1.0273
0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 54,805.82 | -36,888.64 | 34,801.71 |
| 2025-06-30 | 91,694.46 | 74,034.79 | 71,690.35 |
| 2025-03-31 | 17,659.67 | -6,357.47 | -2,344.44 |
| 2024-12-31 | 24,017.14 | 16,285.02 | 4,013.03 |
| 2024-09-30 | 7,732.12 | -169,684.51 | -12,271.99 |
| 2024-06-30 | 177,416.63 | 345.19 | 157,412.52 |
| 2024-03-31 | 177,071.44 | 25.33 | 157,067.33 |
| 2023-12-31 | 177,046.11 | 11.01 | 157,042.00 |
| 2023-09-30 | 177,035.10 | 2.65 | 157,030.99 |
| 2023-06-30 | 177,032.45 | -176,932.51 | 157,028.34 |
| 2023-03-31 | 353,964.96 | 316,730.25 | 333,960.85 |
| 2022-12-31 | 37,234.71 | -65,767.08 | 17,230.60 |
| 2022-09-30 | 103,001.79 | -26,420.00 | 82,997.68 |
| 2022-06-30 | 129,421.79 | -20,251.51 | 109,417.68 |
| 2022-03-31 | 149,673.30 | -22,874.37 | 129,669.19 |
| 2021-12-31 | 172,547.67 | -63,855.82 | 152,543.56 |
| 2021-09-30 | 236,403.49 | -98,032.78 | 216,399.38 |
| 2021-06-30 | 334,436.27 | -98,377.54 | 314,432.16 |
| 2021-03-31 | 432,813.81 | -538,815.00 | 412,809.70 |
| 2020-12-31 | 971,628.81 | 541,853.57 | 951,624.70 |
| 2020-09-30 | 429,775.24 | -104,529.72 | 409,771.13 |
| 2020-06-30 | 534,304.96 | 6,557.56 | 514,300.85 |
| 2020-03-31 | 527,747.40 | 221,161.77 | 507,743.29 |
| 2019-12-31 | 306,585.63 | 286,581.52 | 286,581.52 |
| 2019-08-20 | 20,004.11 | -- | -- |
