国金惠远纯债A(008642)
2025-12-26
1.0318
0.0388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,002.07 | -98,840.12 | -79,004.62 |
| 2025-06-30 | 99,842.19 | -3.75 | 19,835.50 |
| 2025-03-31 | 99,845.94 | -0.06 | 19,839.25 |
| 2024-12-31 | 99,846.00 | -0.05 | 19,839.31 |
| 2024-09-30 | 99,846.05 | 0.00 | 19,839.36 |
| 2024-06-30 | 99,846.05 | -4,988.28 | 19,839.36 |
| 2024-03-31 | 104,834.33 | 57,830.06 | 24,827.64 |
| 2023-12-31 | 47,004.27 | 0.01 | -33,002.42 |
| 2023-09-30 | 47,004.26 | 0.00 | -33,002.43 |
| 2023-06-30 | 47,004.26 | -0.04 | -33,002.43 |
| 2023-03-31 | 47,004.30 | 0.00 | -33,002.39 |
| 2022-12-31 | 47,004.30 | -0.01 | -33,002.39 |
| 2022-09-30 | 47,004.31 | -0.08 | -33,002.38 |
| 2022-06-30 | 47,004.39 | -0.01 | -33,002.30 |
| 2022-03-31 | 47,004.40 | -1,508.20 | -33,002.29 |
| 2021-12-31 | 48,512.60 | -0.01 | -31,494.09 |
| 2021-09-30 | 48,512.61 | -0.01 | -31,494.08 |
| 2021-06-30 | 48,512.62 | -0.03 | -31,494.07 |
| 2021-03-31 | 48,512.65 | -0.34 | -31,494.04 |
| 2020-12-31 | 48,512.99 | 1,508.42 | -31,493.70 |
| 2020-09-30 | 47,004.57 | -33,002.12 | -33,002.12 |
| 2020-05-14 | 80,006.69 | -- | -- |
