国金惠安利率债A(008798)
2026-01-13
1.1639
0.0688%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 214,466.39 | -43,420.45 | 195,417.41 |
| 2025-06-30 | 257,886.84 | -111,912.63 | 238,837.86 |
| 2025-03-31 | 369,799.47 | -20,390.29 | 350,750.49 |
| 2024-12-31 | 390,189.76 | 45,591.65 | 371,140.78 |
| 2024-09-30 | 344,598.11 | 98,874.95 | 325,549.13 |
| 2024-06-30 | 245,723.16 | 136,927.78 | 226,674.18 |
| 2024-03-31 | 108,795.38 | 7,579.88 | 89,746.40 |
| 2023-12-31 | 101,215.50 | -16,564.34 | 82,166.52 |
| 2023-09-30 | 117,779.84 | 9,483.32 | 98,730.86 |
| 2023-06-30 | 108,296.52 | 5,152.28 | 89,247.54 |
| 2023-03-31 | 103,144.24 | -140,903.09 | 84,095.26 |
| 2022-12-31 | 244,047.33 | 1,555.89 | 224,998.35 |
| 2022-09-30 | 242,491.44 | 23,720.10 | 223,442.46 |
| 2022-06-30 | 218,771.34 | -7,542.33 | 199,722.36 |
| 2022-03-31 | 226,313.67 | -77,153.09 | 207,264.69 |
| 2021-12-31 | 303,466.76 | 300,380.53 | 284,417.78 |
| 2021-09-30 | 3,086.23 | -76,962.86 | -15,962.75 |
| 2021-06-30 | 80,049.09 | -75,210.13 | 61,000.11 |
| 2021-03-31 | 155,259.22 | -89,628.42 | 136,210.24 |
| 2020-12-31 | 244,887.64 | 10,290.69 | 225,838.66 |
| 2020-09-30 | 234,596.95 | -127,887.25 | 215,547.97 |
| 2020-06-30 | 362,484.20 | 343,435.22 | 343,435.22 |
| 2020-03-05 | 19,048.98 | -- | -- |
