鑫元惠丰纯债债券A(016438)
2026-01-06
1.0023
-0.0997%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 389,350.54 | -0.03 | 369,350.53 |
| 2025-06-30 | 389,350.57 | 0.07 | 369,350.56 |
| 2025-03-31 | 389,350.50 | 189,313.49 | 369,350.49 |
| 2024-12-31 | 200,037.01 | 0.00 | 180,037.00 |
| 2024-09-30 | 200,037.01 | 0.00 | 180,037.00 |
| 2024-06-30 | 200,037.01 | -943.94 | 180,037.00 |
| 2024-03-31 | 200,980.95 | -0.01 | 180,980.94 |
| 2023-12-31 | 200,980.96 | 0.00 | 180,980.95 |
| 2023-09-30 | 200,980.96 | 0.00 | 180,980.95 |
| 2023-06-30 | 200,980.96 | -4,000.02 | 180,980.95 |
| 2023-03-31 | 204,980.98 | -0.03 | 184,980.97 |
| 2022-12-31 | 204,981.01 | 184,981.00 | 184,981.00 |
| 2022-09-01 | 20,000.01 | -- | -- |
