国联恒泽纯债A(014257)
2025-04-17
1.0712
-0.0373%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,739.80 | -385.09 | -238,288.04 |
| 2024-09-30 | 48,124.89 | -13.23 | -237,902.95 |
| 2024-06-30 | 48,138.12 | -48,383.37 | -237,889.72 |
| 2024-03-31 | 96,521.49 | 56,006.31 | -189,506.35 |
| 2023-12-31 | 40,515.18 | -1,995.90 | -245,512.66 |
| 2023-09-30 | 42,511.08 | -30,881.46 | -243,516.76 |
| 2023-06-30 | 73,392.54 | 22,148.55 | -212,635.30 |
| 2023-03-31 | 51,243.99 | -10,002.31 | -234,783.85 |
| 2022-12-31 | 61,246.30 | -49,648.07 | -224,781.54 |
| 2022-09-30 | 110,894.37 | -39,556.39 | -175,133.47 |
| 2022-06-30 | 150,450.76 | 63,934.75 | -135,577.08 |
| 2022-03-31 | 86,516.01 | -199,511.83 | -199,511.83 |
| 2021-12-10 | 286,027.84 | -- | -- |
