浙商惠盈纯债C(008548)
2025-12-31
1.0608
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 181.26 | -327.25 | 172.62 |
| 2025-06-30 | 508.51 | 269.39 | 499.87 |
| 2025-03-31 | 239.12 | 223.13 | 230.48 |
| 2024-12-31 | 15.99 | 13.98 | 7.35 |
| 2024-09-30 | 2.01 | -1.09 | -6.63 |
| 2024-06-30 | 3.10 | -1.39 | -5.54 |
| 2024-03-31 | 4.49 | -29.94 | -4.15 |
| 2023-12-31 | 34.43 | 21.47 | 25.79 |
| 2023-09-30 | 12.96 | -0.47 | 4.32 |
| 2023-06-30 | 13.43 | 6.01 | 4.79 |
| 2023-03-31 | 7.42 | -4.71 | -1.22 |
| 2022-12-31 | 12.13 | 7.81 | 3.49 |
| 2022-09-30 | 4.32 | 1.03 | -4.32 |
| 2022-06-30 | 3.29 | -2.77 | -5.35 |
| 2022-03-31 | 6.06 | -15.18 | -2.58 |
| 2021-12-31 | 21.24 | -262.07 | 12.60 |
| 2021-09-30 | 283.31 | 113.00 | 274.67 |
| 2021-06-30 | 170.31 | 152.29 | 161.67 |
| 2021-03-31 | 18.02 | 1.74 | 9.38 |
| 2020-12-31 | 16.28 | -48.29 | 7.64 |
| 2020-09-30 | 64.57 | 19.23 | 55.93 |
| 2020-06-30 | 45.34 | -28.99 | 36.70 |
| 2020-03-31 | 74.33 | 65.69 | 65.69 |
| 2019-12-31 | 8.64 | -- | -- |
