国联恒鑫纯债C(007561)
2026-01-21
1.0237
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,996.56 | -6,594.01 | 14,995.95 |
| 2025-06-30 | 21,590.57 | -9,046.82 | 21,589.96 |
| 2025-03-31 | 30,637.39 | 15,080.98 | 30,636.78 |
| 2024-12-31 | 15,556.41 | 15,253.35 | 15,555.80 |
| 2024-09-30 | 303.06 | -193.99 | 302.45 |
| 2024-06-30 | 497.05 | 384.94 | 496.44 |
| 2024-03-31 | 112.11 | 86.50 | 111.50 |
| 2023-12-31 | 25.61 | 7.69 | 25.00 |
| 2023-09-30 | 17.92 | -17.88 | 17.31 |
| 2023-06-30 | 35.80 | -3.95 | 35.19 |
| 2023-03-31 | 39.75 | 34.56 | 39.14 |
| 2022-12-31 | 5.19 | -19.51 | 4.58 |
| 2022-09-30 | 24.70 | 5.17 | 24.09 |
| 2022-06-30 | 19.53 | 16.22 | 18.92 |
| 2022-03-31 | 3.31 | 0.43 | 2.70 |
| 2021-12-31 | 2.88 | -3.15 | 2.27 |
| 2021-09-30 | 6.03 | -9.61 | 5.42 |
| 2021-06-30 | 15.64 | 7.31 | 15.03 |
| 2021-03-31 | 8.33 | -1.39 | 7.72 |
| 2020-12-31 | 9.72 | -38.98 | 9.11 |
| 2020-09-30 | 48.70 | 11.46 | 48.09 |
| 2020-06-30 | 37.24 | -10.88 | 36.63 |
| 2020-03-31 | 48.12 | 13.17 | 47.51 |
| 2019-12-31 | 34.95 | 34.34 | 34.34 |
| 2019-08-20 | 0.61 | -- | -- |
