金元顺安泓丰纯债87个月定开债C(008225)
2026-02-13
1.0172
0.0886%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2.70 | 0.10 | 0.48 |
| 2025-09-30 | 2.60 | 0.00 | 0.38 |
| 2025-06-30 | 2.60 | 0.00 | 0.38 |
| 2025-03-31 | 2.60 | 0.00 | 0.38 |
| 2024-12-31 | 2.60 | 0.11 | 0.38 |
| 2024-09-30 | 2.49 | 0.00 | 0.27 |
| 2024-06-30 | 2.49 | 0.00 | 0.27 |
| 2024-03-31 | 2.49 | 0.00 | 0.27 |
| 2023-12-31 | 2.49 | 0.10 | 0.27 |
| 2023-09-30 | 2.39 | 0.00 | 0.17 |
| 2023-06-30 | 2.39 | 0.00 | 0.17 |
| 2023-03-31 | 2.39 | 0.00 | 0.17 |
| 2022-12-31 | 2.39 | 0.09 | 0.17 |
| 2022-09-30 | 2.30 | 0.00 | 0.08 |
| 2022-06-30 | 2.30 | 0.00 | 0.08 |
| 2022-03-31 | 2.30 | 0.00 | 0.08 |
| 2021-12-31 | 2.30 | 0.02 | 0.08 |
| 2021-09-30 | 2.28 | 0.06 | 0.06 |
| 2021-06-30 | 2.22 | 0.00 | 0.00 |
| 2021-03-31 | 2.22 | 0.00 | 0.00 |
| 2020-12-03 | 2.22 | -- | -- |
