惠升和风纯债C(007878)
2026-01-29
1.0502
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,068.90 | 2.55 | 1,063.12 |
| 2025-09-30 | 1,066.35 | -129.07 | 1,060.57 |
| 2025-06-30 | 1,195.42 | -17,650.90 | 1,189.64 |
| 2025-03-31 | 18,846.32 | -187.36 | 18,840.54 |
| 2024-12-31 | 19,033.68 | -108.19 | 19,027.90 |
| 2024-09-30 | 19,141.87 | -18,817.84 | 19,136.09 |
| 2024-06-30 | 37,959.71 | -59,100.76 | 37,953.93 |
| 2024-03-31 | 97,060.47 | -25,188.77 | 97,054.69 |
| 2023-12-31 | 122,249.24 | 43,203.87 | 122,243.46 |
| 2023-09-30 | 79,045.37 | 79,007.42 | 79,039.59 |
| 2023-06-30 | 37.95 | 11.15 | 32.17 |
| 2023-03-31 | 26.80 | -14.62 | 21.02 |
| 2022-12-31 | 41.42 | -14.96 | 35.64 |
| 2022-09-30 | 56.38 | -6.91 | 50.60 |
| 2022-06-30 | 63.29 | 1.74 | 57.51 |
| 2022-03-31 | 61.55 | -17.97 | 55.77 |
| 2021-12-31 | 79.52 | 6.86 | 73.74 |
| 2021-09-30 | 72.66 | 33.91 | 66.88 |
| 2021-06-30 | 38.75 | -21.96 | 32.97 |
| 2021-03-31 | 60.71 | -16,533.38 | 54.93 |
| 2020-12-31 | 16,594.09 | 16,379.27 | 16,588.31 |
| 2020-09-30 | 214.82 | -22.86 | 209.04 |
| 2020-06-30 | 237.68 | 209.71 | 231.90 |
| 2020-03-31 | 27.97 | -1,964.29 | 22.19 |
| 2019-12-31 | 1,992.26 | 1,986.48 | 1,986.48 |
| 2019-10-29 | 5.78 | -- | -- |
