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汇安裕和纯债债券A(007611)

2025-07-18     1.15110.0174%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3149,921.48-0.0143,112.25
2024-12-3149,921.49-0.0243,112.26
2024-09-3049,921.51-0.0343,112.28
2024-06-3049,921.54-0.0343,112.31
2024-03-3149,921.570.0043,112.34
2023-12-3149,921.57-0.1043,112.34
2023-09-3049,921.67-0.0243,112.44
2023-06-3049,921.69-0.0543,112.46
2023-03-3149,921.74-0.0543,112.51
2022-12-3149,921.790.0143,112.56
2022-09-3049,921.78-0.1043,112.55
2022-06-3049,921.88-0.0243,112.65
2022-03-3149,921.90-0.5243,112.67
2021-12-3149,922.420.0043,113.19
2021-09-3049,922.42-0.1343,113.19
2021-06-3049,922.55-0.1143,113.32
2021-03-3149,922.66-29.7243,113.43
2020-12-3149,952.38-0.0843,143.15
2020-09-3049,952.4649,910.5243,143.23
2020-06-3041.94-6,767.29-6,767.29
2020-03-206,809.23----