国金惠安利率债C(008799)
2026-01-14
1.1561
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 32,762.51 | -18,697.24 | 31,720.53 |
| 2025-06-30 | 51,459.75 | -12,084.91 | 50,417.77 |
| 2025-03-31 | 63,544.66 | -22,733.07 | 62,502.68 |
| 2024-12-31 | 86,277.73 | -44,304.80 | 85,235.75 |
| 2024-09-30 | 130,582.53 | 60,954.31 | 129,540.55 |
| 2024-06-30 | 69,628.22 | 27,252.72 | 68,586.24 |
| 2024-03-31 | 42,375.50 | 36,613.59 | 41,333.52 |
| 2023-12-31 | 5,761.91 | -512.05 | 4,719.93 |
| 2023-09-30 | 6,273.96 | -1,967.60 | 5,231.98 |
| 2023-06-30 | 8,241.56 | 7,567.25 | 7,199.58 |
| 2023-03-31 | 674.31 | -635.41 | -367.67 |
| 2022-12-31 | 1,309.72 | -8,122.63 | 267.74 |
| 2022-09-30 | 9,432.35 | 2,018.80 | 8,390.37 |
| 2022-06-30 | 7,413.55 | -4,881.04 | 6,371.57 |
| 2022-03-31 | 12,294.59 | -17.84 | 11,252.61 |
| 2021-12-31 | 12,312.43 | 11,846.59 | 11,270.45 |
| 2021-09-30 | 465.84 | 70.98 | -576.14 |
| 2021-06-30 | 394.86 | -68.64 | -647.12 |
| 2021-03-31 | 463.50 | -981.37 | -578.48 |
| 2020-12-31 | 1,444.87 | 195.25 | 402.89 |
| 2020-09-30 | 1,249.62 | -1,361.80 | 207.64 |
| 2020-06-30 | 2,611.42 | 1,569.44 | 1,569.44 |
| 2020-03-05 | 1,041.98 | -- | -- |
