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财务数据

惠升和泰纯债A(010247)

2025-07-04     1.13040.0177%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3196,542.79-4.5882,540.09
2024-12-3196,547.3710.4482,544.67
2024-09-3096,536.93-46.4382,534.23
2024-06-3096,583.360.0182,580.66
2024-03-3196,583.350.0082,580.65
2023-12-3196,583.35-19.0682,580.65
2023-09-3096,602.418.7882,599.71
2023-06-3096,593.630.1182,590.93
2023-03-3196,593.5296,278.5682,590.82
2022-12-31314.96-4,941.13-13,687.74
2022-09-305,256.09-331.61-8,746.61
2022-06-305,587.70594.10-8,415.00
2022-03-314,993.604,943.01-9,009.10
2021-12-3150.59-9,952.31-13,952.11
2021-09-3010,002.90-0.01-3,999.80
2021-06-3010,002.91-3,999.79-3,999.79
2021-03-1814,002.70----