银华纯债信用债券(LOF)A(161820)
2025-01-27
1.1895
0.0841%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 153,429.24 | -33,006.32 | -41,058.16 |
| 2024-09-30 | 186,435.56 | 42,504.69 | -8,051.84 |
| 2024-06-30 | 143,930.87 | -9,192.13 | -50,556.53 |
| 2024-03-31 | 153,123.00 | 4,701.42 | -41,364.40 |
| 2023-12-31 | 148,421.58 | 22,239.49 | -46,065.82 |
| 2023-09-30 | 126,182.09 | -2,750.35 | -68,305.31 |
| 2023-06-30 | 128,932.44 | -20,819.57 | -65,554.96 |
| 2023-03-31 | 149,752.01 | -65,158.96 | -44,735.39 |
| 2022-12-31 | 214,910.97 | -892.38 | 20,423.57 |
| 2022-09-30 | 215,803.35 | 30,514.56 | 21,315.95 |
| 2022-06-30 | 185,288.79 | 12,921.89 | -9,198.61 |
| 2022-03-31 | 172,366.90 | 42,798.46 | -22,120.50 |
| 2021-12-31 | 129,568.44 | -27,749.98 | -64,918.96 |
| 2021-09-30 | 157,318.42 | -31,153.96 | -37,168.98 |
| 2021-06-30 | 188,472.38 | -219,860.75 | -6,015.02 |
| 2021-03-31 | 408,333.13 | 26,203.29 | 213,845.73 |
| 2020-12-31 | 382,129.84 | 29,013.39 | 187,642.44 |
| 2020-09-30 | 353,116.45 | -108,037.82 | 158,629.05 |
| 2020-06-30 | 461,154.27 | 82,949.80 | 266,666.87 |
| 2020-03-31 | 378,204.47 | 39,040.77 | 183,717.07 |
| 2019-12-31 | 339,163.70 | 88,932.67 | 144,676.30 |
| 2019-09-30 | 250,231.03 | 64,981.87 | 55,743.63 |
| 2019-06-30 | 185,249.16 | 34,981.14 | -9,238.24 |
| 2019-03-31 | 150,268.02 | 9,617.41 | -44,219.38 |
| 2018-12-31 | 140,650.61 | 20,308.17 | -53,836.79 |
| 2018-09-30 | 120,342.44 | -45,887.17 | -74,144.96 |
| 2018-06-30 | 166,229.61 | 50,987.60 | -28,257.79 |
| 2018-03-31 | 115,242.01 | -6,782.72 | -79,245.39 |
| 2017-12-31 | 122,024.73 | -80,648.86 | -72,462.67 |
| 2017-09-30 | 202,673.59 | -18,702.72 | 8,186.19 |
| 2017-06-30 | 221,376.31 | -114,097.85 | 26,888.91 |
| 2017-03-31 | 335,474.16 | -90,997.64 | 140,986.76 |
| 2016-12-31 | 426,471.80 | -39,170.74 | 231,984.40 |
| 2016-09-30 | 465,642.54 | 94,349.97 | 271,155.14 |
| 2016-06-30 | 371,292.57 | 70,059.64 | 176,805.17 |
| 2016-03-31 | 301,232.93 | 108,185.13 | 106,745.53 |
| 2015-12-31 | 193,047.80 | 66,155.83 | -1,439.60 |
| 2015-09-30 | 126,891.97 | 80,153.18 | -67,595.43 |
| 2015-06-30 | 46,738.79 | -15,990.76 | -147,748.61 |
| 2015-03-31 | 62,729.55 | -9,610.11 | -131,757.85 |
| 2014-12-31 | 72,339.66 | -55,322.61 | -122,147.74 |
| 2014-09-30 | 127,662.27 | -14,358.29 | -66,825.13 |
| 2014-06-30 | 142,020.56 | -11,217.31 | -52,466.84 |
| 2014-03-31 | 153,237.87 | -45,720.51 | -41,249.53 |
| 2013-12-31 | 198,958.38 | -74,329.58 | 4,470.98 |
| 2013-09-30 | 273,287.96 | -6,549.58 | 78,800.56 |
| 2013-06-30 | 279,837.54 | -26,999.22 | 85,350.14 |
| 2013-03-31 | 306,836.76 | 2,428.44 | 112,349.36 |
| 2012-12-31 | 304,408.32 | 109,920.92 | 109,920.92 |
| 2012-08-09 | 194,487.40 | -- | -- |
