汇安裕同纯债债券C(014073)
2026-01-09
1.0609
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 54,537.76 | -31,737.05 | 54,537.32 |
| 2025-06-30 | 86,274.81 | -47,858.35 | 86,274.37 |
| 2025-03-31 | 134,133.16 | -66,680.84 | 134,132.72 |
| 2024-12-31 | 200,814.00 | -14,070.00 | 200,813.56 |
| 2024-09-30 | 214,884.00 | 125,575.62 | 214,883.56 |
| 2024-06-30 | 89,308.38 | 52,231.40 | 89,307.94 |
| 2024-03-31 | 37,076.98 | 15,968.65 | 37,076.54 |
| 2023-12-31 | 21,108.33 | 20,163.99 | 21,107.89 |
| 2023-09-30 | 944.34 | 236.35 | 943.90 |
| 2023-06-30 | 707.99 | 707.55 | 707.55 |
| 2023-03-31 | 0.44 | 0.00 | 0.00 |
| 2022-12-31 | 0.44 | -0.08 | 0.00 |
| 2022-09-30 | 0.52 | 0.08 | 0.08 |
| 2022-06-22 | 0.44 | -- | -- |
