长安泓润纯债债券E(012714)
2025-12-09
1.0039
0.1397%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 21,030.24 | -92,123.84 | 21,030.24 |
| 2025-06-30 | 113,154.08 | 57,910.34 | 113,154.08 |
| 2025-03-31 | 55,243.74 | 1,623.45 | 55,243.74 |
| 2024-12-31 | 53,620.29 | -45,629.81 | 53,620.29 |
| 2024-09-30 | 99,250.10 | -217.04 | 99,250.10 |
| 2024-06-30 | 99,467.14 | -5,389.30 | 99,467.14 |
| 2024-03-31 | 104,856.44 | -598.53 | 104,856.44 |
| 2023-12-31 | 105,454.97 | 11,601.63 | 105,454.97 |
| 2023-09-30 | 93,853.34 | -26,648.86 | 93,853.34 |
| 2023-06-30 | 120,502.20 | 102,895.97 | 120,502.20 |
| 2023-03-31 | 17,606.23 | 16,336.36 | 17,606.23 |
| 2022-12-31 | 1,269.87 | 1,269.87 | 1,269.87 |
| 2022-09-30 | 0.00 | -- | -- |
