海富通利率债债券A(011115)
2025-12-31
1.0596
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 136,073.60 | -263.18 | -68,977.34 |
| 2025-06-30 | 136,336.78 | 13,512.31 | -68,714.16 |
| 2025-03-31 | 122,824.47 | -39,859.88 | -82,226.47 |
| 2024-12-31 | 162,684.35 | -55,347.52 | -42,366.59 |
| 2024-09-30 | 218,031.87 | -12,285.86 | 12,980.93 |
| 2024-06-30 | 230,317.73 | 49,999.74 | 25,266.79 |
| 2024-03-31 | 180,317.99 | 8,808.02 | -24,732.95 |
| 2023-12-31 | 171,509.97 | 25,914.98 | -33,540.97 |
| 2023-09-30 | 145,594.99 | -29,383.56 | -59,455.95 |
| 2023-06-30 | 174,978.55 | 48,462.25 | -30,072.39 |
| 2023-03-31 | 126,516.30 | -83,035.19 | -78,534.64 |
| 2022-12-31 | 209,551.49 | -22,031.54 | 4,500.55 |
| 2022-09-30 | 231,583.03 | -9,082.80 | 26,532.09 |
| 2022-06-30 | 240,665.83 | -37,238.69 | 35,614.89 |
| 2022-03-31 | 277,904.52 | -6,097.29 | 72,853.58 |
| 2021-12-31 | 284,001.81 | 59,047.67 | 78,950.87 |
| 2021-09-30 | 224,954.14 | 19,903.20 | 19,903.20 |
| 2021-07-08 | 205,050.94 | -- | -- |
