浙商丰裕纯债C(007588)
2026-01-21
1.0330
0.0581%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 23.31 | -20.00 | -9,979.76 |
| 2025-09-30 | 43.31 | 0.00 | -9,959.76 |
| 2025-06-30 | 43.31 | -0.01 | -9,959.76 |
| 2025-03-31 | 43.32 | -900.04 | -9,959.75 |
| 2024-12-31 | 943.36 | -0.01 | -9,059.71 |
| 2024-09-30 | 943.37 | 943.35 | -9,059.70 |
| 2024-06-30 | 0.02 | 0.00 | -10,003.05 |
| 2024-03-31 | 0.02 | 0.01 | -10,003.05 |
| 2023-12-31 | 0.01 | 0.00 | -10,003.06 |
| 2023-09-30 | 0.01 | 0.00 | -10,003.06 |
| 2023-06-30 | 0.01 | 0.00 | -10,003.06 |
| 2023-03-31 | 0.01 | 0.00 | -10,003.06 |
| 2022-12-31 | 0.01 | 0.00 | -10,003.06 |
| 2022-09-30 | 0.01 | -0.47 | -10,003.06 |
| 2022-06-30 | 0.48 | 0.46 | -10,002.59 |
| 2022-03-31 | 0.02 | 0.00 | -10,003.05 |
| 2021-12-31 | 0.02 | 0.00 | -10,003.05 |
| 2021-09-30 | 0.02 | 0.00 | -10,003.05 |
| 2021-06-30 | 0.02 | 0.00 | -10,003.05 |
| 2021-03-31 | 0.02 | 0.00 | -10,003.05 |
| 2020-12-31 | 0.02 | 0.00 | -10,003.05 |
| 2020-09-30 | 0.02 | -1.01 | -10,003.05 |
| 2020-06-30 | 1.03 | -100.05 | -10,002.04 |
| 2020-03-31 | 101.08 | -9,901.99 | -9,901.99 |
| 2019-12-19 | 10,003.07 | -- | -- |
