中海丰盈三个月定期开放债券(016431)
2026-01-14
0.9842
0.0102%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 75,422.03 | -5,385.68 | -52,584.72 |
| 2025-06-30 | 80,807.71 | -150,185.04 | -47,199.04 |
| 2025-03-31 | 230,992.75 | -193,987.83 | 102,986.00 |
| 2024-12-31 | 424,980.58 | 108,502.06 | 296,973.83 |
| 2024-09-30 | 316,478.52 | 90,658.57 | 188,471.77 |
| 2024-06-30 | 225,819.95 | 4,388.95 | 97,813.20 |
| 2024-03-31 | 221,431.00 | 204,798.27 | 93,424.25 |
| 2023-12-31 | 16,632.73 | 11,668.07 | -111,374.02 |
| 2023-09-30 | 4,964.66 | -37,041.26 | -123,042.09 |
| 2023-06-30 | 42,005.92 | -26,000.24 | -86,000.83 |
| 2023-03-31 | 68,006.16 | -60,000.59 | -60,000.59 |
| 2022-12-20 | 128,006.75 | -- | -- |
