惠升和泰纯债C(010248)
2025-03-10
1.1091
-0.0270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 423.12 | 300.35 | -9,582.76 |
| 2024-09-30 | 122.77 | 110.22 | -9,883.11 |
| 2024-06-30 | 12.55 | 5.31 | -9,993.33 |
| 2024-03-31 | 7.24 | -2.64 | -9,998.64 |
| 2023-12-31 | 9.88 | -115.87 | -9,996.00 |
| 2023-09-30 | 125.75 | -239.88 | -9,880.13 |
| 2023-06-30 | 365.63 | 312.97 | -9,640.25 |
| 2023-03-31 | 52.66 | 0.27 | -9,953.22 |
| 2022-12-31 | 52.39 | -94.28 | -9,953.49 |
| 2022-09-30 | 146.67 | 0.10 | -9,859.21 |
| 2022-06-30 | 146.57 | -299.80 | -9,859.31 |
| 2022-03-31 | 446.37 | 396.27 | -9,559.51 |
| 2021-12-31 | 50.10 | 49.08 | -9,955.78 |
| 2021-09-30 | 1.02 | -4.00 | -10,004.86 |
| 2021-06-30 | 5.02 | -10,000.86 | -10,000.86 |
| 2021-03-18 | 10,005.88 | -- | -- |
