惠升和风纯债A(007877)
2026-01-09
1.0467
0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 49.50 | -2,904.77 | -282,961.97 |
| 2025-06-30 | 2,954.27 | -16.95 | -280,057.20 |
| 2025-03-31 | 2,971.22 | -8,453.81 | -280,040.25 |
| 2024-12-31 | 11,425.03 | 8,387.12 | -271,586.44 |
| 2024-09-30 | 3,037.91 | -2,025.50 | -279,973.56 |
| 2024-06-30 | 5,063.41 | 2,074.99 | -277,948.06 |
| 2024-03-31 | 2,988.42 | -35,189.39 | -280,023.05 |
| 2023-12-31 | 38,177.81 | 36,665.89 | -244,833.66 |
| 2023-09-30 | 1,511.92 | -930.05 | -281,499.55 |
| 2023-06-30 | 2,441.97 | 13.11 | -280,569.50 |
| 2023-03-31 | 2,428.86 | -2,366.04 | -280,582.61 |
| 2022-12-31 | 4,794.90 | 3,745.68 | -278,216.57 |
| 2022-09-30 | 1,049.22 | -9,497.25 | -281,962.25 |
| 2022-06-30 | 10,546.47 | -15,943.57 | -272,465.00 |
| 2022-03-31 | 26,490.04 | 9.75 | -256,521.43 |
| 2021-12-31 | 26,480.29 | -3,929.56 | -256,531.18 |
| 2021-09-30 | 30,409.85 | -7,110.93 | -252,601.62 |
| 2021-06-30 | 37,520.78 | -18,001.33 | -245,490.69 |
| 2021-03-31 | 55,522.11 | -8,840.33 | -227,489.36 |
| 2020-12-31 | 64,362.44 | -102,546.73 | -218,649.03 |
| 2020-09-30 | 166,909.17 | -218,000.54 | -116,102.30 |
| 2020-06-30 | 384,909.71 | 25,777.58 | 101,898.24 |
| 2020-03-31 | 359,132.13 | 43,451.24 | 76,120.66 |
| 2019-12-31 | 315,680.89 | 32,669.42 | 32,669.42 |
| 2019-10-29 | 283,011.47 | -- | -- |
