华商鸿丰纯债债券(016661)
2025-11-18
1.0053
0.0199%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 200,501.84 | 0.00 | 180,501.37 |
| 2025-06-30 | 200,501.84 | 0.00 | 180,501.37 |
| 2025-03-31 | 200,501.84 | -0.10 | 180,501.37 |
| 2024-12-31 | 200,501.94 | 0.10 | 180,501.47 |
| 2024-09-30 | 200,501.84 | -1.98 | 180,501.37 |
| 2024-06-30 | 200,503.82 | 2.08 | 180,503.35 |
| 2024-03-31 | 200,501.74 | 0.00 | 180,501.27 |
| 2023-12-31 | 200,501.74 | -4.23 | 180,501.27 |
| 2023-09-30 | 200,505.97 | 4.22 | 180,505.50 |
| 2023-06-30 | 200,501.75 | -0.01 | 180,501.28 |
| 2023-03-31 | 200,501.76 | 0.00 | 180,501.29 |
| 2022-12-31 | 200,501.76 | 180,501.29 | 180,501.29 |
| 2022-09-14 | 20,000.47 | -- | -- |
