国联恒润纯债A(016955)
2025-12-23
1.0218
0.0392%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 98,923.00 | -1.86 | -506,154.37 |
| 2025-06-30 | 98,924.86 | 10.23 | -506,152.51 |
| 2025-03-31 | 98,914.63 | -116.95 | -506,162.74 |
| 2024-12-31 | 99,031.58 | -432.10 | -506,045.79 |
| 2024-09-30 | 99,463.68 | 40.51 | -505,613.69 |
| 2024-06-30 | 99,423.17 | -19,197.12 | -505,654.20 |
| 2024-03-31 | 118,620.29 | -30,615.29 | -486,457.08 |
| 2023-12-31 | 149,235.58 | -114,722.02 | -455,841.79 |
| 2023-09-30 | 263,957.60 | 120,538.94 | -341,119.77 |
| 2023-06-30 | 143,418.66 | 58,398.88 | -461,658.71 |
| 2023-03-31 | 85,019.78 | -520,057.59 | -520,057.59 |
| 2022-12-06 | 605,077.37 | -- | -- |
