国联恒通纯债A(016189)
2025-12-26
1.0667
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,548,011.26 | -91,858.26 | 747,932.47 |
| 2025-06-30 | 1,639,869.52 | 666,097.41 | 839,790.73 |
| 2025-03-31 | 973,772.11 | 85,160.59 | 173,693.32 |
| 2024-12-31 | 888,611.52 | 200,330.89 | 88,532.73 |
| 2024-09-30 | 688,280.63 | 285,844.95 | -111,798.16 |
| 2024-06-30 | 402,435.68 | -32,826.78 | -397,643.11 |
| 2024-03-31 | 435,262.46 | -104,297.77 | -364,816.33 |
| 2023-12-31 | 539,560.23 | -53,643.99 | -260,518.56 |
| 2023-09-30 | 593,204.22 | -123,339.99 | -206,874.57 |
| 2023-06-30 | 716,544.21 | 91,540.56 | -83,534.58 |
| 2023-03-31 | 625,003.65 | -155,116.88 | -175,075.14 |
| 2022-12-31 | 780,120.53 | -19,958.26 | -19,958.26 |
| 2022-08-08 | 800,078.79 | -- | -- |
