兴华安悦纯债A(016027)
2025-12-02
1.0988
-0.2089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 50,002.67 | -0.05 | -50,003.17 |
| 2025-06-30 | 50,002.72 | 0.00 | -50,003.12 |
| 2025-03-31 | 50,002.72 | 0.00 | -50,003.12 |
| 2024-12-31 | 50,002.72 | -0.11 | -50,003.12 |
| 2024-09-30 | 50,002.83 | 0.00 | -50,003.01 |
| 2024-06-30 | 50,002.83 | 0.00 | -50,003.01 |
| 2024-03-31 | 50,002.83 | 0.00 | -50,003.01 |
| 2023-12-31 | 50,002.83 | -0.02 | -50,003.01 |
| 2023-09-30 | 50,002.85 | -0.93 | -50,002.99 |
| 2023-06-30 | 50,003.78 | -0.03 | -50,002.06 |
| 2023-03-31 | 50,003.81 | -10,044.90 | -50,002.03 |
| 2022-12-31 | 60,048.71 | -39,957.13 | -39,957.13 |
| 2022-10-19 | 100,005.84 | -- | -- |
