海富通策略收益债券C(010261)
2025-12-23
1.0716
0.0467%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 705.52 | 554.60 | -5,339.62 |
| 2025-06-30 | 150.92 | 3.86 | -5,894.22 |
| 2025-03-31 | 147.06 | -253.78 | -5,898.08 |
| 2024-12-31 | 400.84 | -46.51 | -5,644.30 |
| 2024-09-30 | 447.35 | -1,432.47 | -5,597.79 |
| 2024-06-30 | 1,879.82 | 350.82 | -4,165.32 |
| 2024-03-31 | 1,529.00 | -1,956.67 | -4,516.14 |
| 2023-12-31 | 3,485.67 | 3,216.70 | -2,559.47 |
| 2023-09-30 | 268.97 | -24.75 | -5,776.17 |
| 2023-06-30 | 293.72 | -67.62 | -5,751.42 |
| 2023-03-31 | 361.34 | -2,551.84 | -5,683.80 |
| 2022-12-31 | 2,913.18 | -46.38 | -3,131.96 |
| 2022-09-30 | 2,959.56 | 2,395.55 | -3,085.58 |
| 2022-06-30 | 564.01 | -188.36 | -5,481.13 |
| 2022-03-31 | 752.37 | -899.70 | -5,292.77 |
| 2021-12-31 | 1,652.07 | -397.58 | -4,393.07 |
| 2021-09-30 | 2,049.65 | -3,995.49 | -3,995.49 |
| 2021-06-03 | 6,045.14 | -- | -- |
