海富通稳健添利债券C(519023)
2025-06-09
1.1411
0.0351%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 783.08 | -860.54 | -317,224.65 |
| 2024-12-31 | 1,643.62 | -464.05 | -316,364.11 |
| 2024-09-30 | 2,107.67 | 497.58 | -315,900.06 |
| 2024-06-30 | 1,610.09 | 743.49 | -316,397.64 |
| 2024-03-31 | 866.60 | 152.86 | -317,141.13 |
| 2023-12-31 | 713.74 | 299.83 | -317,293.99 |
| 2023-09-30 | 413.91 | -7,902.16 | -317,593.82 |
| 2023-06-30 | 8,316.07 | 13.84 | -309,691.66 |
| 2023-03-31 | 8,302.23 | -19.49 | -309,705.50 |
| 2022-12-31 | 8,321.72 | 7,868.83 | -309,686.01 |
| 2022-09-30 | 452.89 | -1.49 | -317,554.84 |
| 2022-06-30 | 454.38 | 17.08 | -317,553.35 |
| 2022-03-31 | 437.30 | -52.55 | -317,570.43 |
| 2021-12-31 | 489.85 | -32.55 | -317,517.88 |
| 2021-09-30 | 522.40 | -31.80 | -317,485.33 |
| 2021-06-30 | 554.20 | -24.52 | -317,453.53 |
| 2021-03-31 | 578.72 | -34.78 | -317,429.01 |
| 2020-12-31 | 613.50 | -50.71 | -317,394.23 |
| 2020-09-30 | 664.21 | -98.46 | -317,343.52 |
| 2020-06-30 | 762.67 | -72.17 | -317,245.06 |
| 2020-03-31 | 834.84 | 17.31 | -317,172.89 |
| 2019-12-31 | 817.53 | -18.97 | -317,190.20 |
| 2019-09-30 | 836.50 | 2.49 | -317,171.23 |
| 2019-06-30 | 834.01 | -70.06 | -317,173.72 |
| 2019-03-31 | 904.07 | 28.34 | -317,103.66 |
| 2018-12-31 | 875.73 | 20.90 | -317,132.00 |
| 2018-09-30 | 854.83 | 14.13 | -317,152.90 |
| 2018-06-30 | 840.70 | 2.50 | -317,167.03 |
| 2018-03-31 | 838.20 | -21.12 | -317,169.53 |
| 2017-12-31 | 859.32 | 6.38 | -317,148.41 |
| 2017-09-30 | 852.94 | -33.47 | -317,154.79 |
| 2017-06-30 | 886.41 | -66.76 | -317,121.32 |
| 2017-03-31 | 953.17 | -100.42 | -317,054.56 |
| 2016-12-31 | 1,053.59 | -1,440.52 | -316,954.14 |
| 2016-09-30 | 2,494.11 | 130.01 | -315,513.62 |
| 2016-06-30 | 2,364.10 | -526.26 | -315,643.63 |
| 2016-03-31 | 2,890.36 | -2,184.08 | -315,117.37 |
| 2015-12-31 | 5,074.44 | -4,825.10 | -312,933.29 |
| 2015-09-30 | 9,899.54 | 8,425.67 | -308,108.19 |
| 2015-06-30 | 1,473.87 | -328.02 | -316,533.86 |
| 2015-03-31 | 1,801.89 | 100.77 | -316,205.84 |
| 2014-12-31 | 1,701.12 | -373.41 | -316,306.61 |
| 2014-09-30 | 2,074.53 | -329.68 | -315,933.20 |
| 2014-06-30 | 2,404.21 | -3,905.36 | -315,603.52 |
| 2014-03-31 | 6,309.57 | -602.15 | -311,698.16 |
| 2013-12-31 | 6,911.72 | -3,644.20 | -311,096.01 |
| 2013-09-30 | 10,555.92 | 1,738.35 | -307,451.81 |
| 2013-06-30 | 8,817.57 | -4,114.68 | -309,190.16 |
| 2013-03-31 | 12,932.25 | -1,667.89 | -305,075.48 |
| 2012-12-31 | 14,600.14 | -913.39 | -303,407.59 |
| 2012-09-30 | 15,513.53 | -12,537.46 | -302,494.20 |
| 2012-06-30 | 28,050.99 | 20,714.90 | -289,956.74 |
| 2012-03-31 | 7,336.09 | -459.04 | -310,671.64 |
| 2011-12-31 | 7,795.13 | -291.69 | -310,212.60 |
| 2011-09-30 | 8,086.82 | -909.19 | -309,920.91 |
| 2011-06-30 | 8,996.01 | -4,767.89 | -309,011.72 |
| 2011-03-31 | 13,763.90 | -4,924.08 | -304,243.83 |
| 2010-12-31 | 18,687.98 | -6,703.88 | -299,319.75 |
| 2010-09-30 | 25,391.86 | -3,681.07 | -292,615.87 |
| 2010-06-30 | 29,072.93 | -15,711.81 | -288,934.80 |
| 2010-03-31 | 44,784.74 | -4,766.23 | -273,222.99 |
| 2009-12-31 | 49,550.97 | -15,067.02 | -268,456.76 |
| 2009-09-30 | 64,617.99 | -17,389.65 | -253,389.74 |
| 2009-06-30 | 82,007.64 | -86,572.10 | -236,000.09 |
| 2009-03-31 | 168,579.74 | -129,347.57 | -149,427.99 |
| 2008-12-31 | 297,927.31 | -20,080.42 | -20,080.42 |
| 2008-10-24 | 318,007.73 | -- | -- |
