海富通聚利债券(519220)
2025-12-31
1.1464
0.0174%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 265,836.83 | 0.13 | 244,806.42 |
| 2025-06-30 | 265,836.70 | 0.01 | 244,806.29 |
| 2025-03-31 | 265,836.69 | -3.16 | 244,806.28 |
| 2024-12-31 | 265,839.85 | -4,998.53 | 244,809.44 |
| 2024-09-30 | 270,838.38 | 0.53 | 249,807.97 |
| 2024-06-30 | 270,837.85 | 0.16 | 249,807.44 |
| 2024-03-31 | 270,837.69 | 0.90 | 249,807.28 |
| 2023-12-31 | 270,836.79 | 2.50 | 249,806.38 |
| 2023-09-30 | 270,834.29 | 0.01 | 249,803.88 |
| 2023-06-30 | 270,834.28 | -0.12 | 249,803.87 |
| 2023-03-31 | 270,834.40 | -0.02 | 249,803.99 |
| 2022-12-31 | 270,834.42 | 0.01 | 249,804.01 |
| 2022-09-30 | 270,834.41 | -0.06 | 249,804.00 |
| 2022-06-30 | 270,834.47 | 0.24 | 249,804.06 |
| 2022-03-31 | 270,834.23 | 0.00 | 249,803.82 |
| 2021-12-31 | 270,834.23 | -0.18 | 249,803.82 |
| 2021-09-30 | 270,834.41 | -0.12 | 249,804.00 |
| 2021-06-30 | 270,834.53 | -0.19 | 249,804.12 |
| 2021-03-31 | 270,834.72 | -0.90 | 249,804.31 |
| 2020-12-31 | 270,835.62 | -0.09 | 249,805.21 |
| 2020-09-30 | 270,835.71 | 0.40 | 249,805.30 |
| 2020-06-30 | 270,835.31 | 0.57 | 249,804.90 |
| 2020-03-31 | 270,834.74 | -0.26 | 249,804.33 |
| 2019-12-31 | 270,835.00 | -0.07 | 249,804.59 |
| 2019-09-30 | 270,835.07 | -0.55 | 249,804.66 |
| 2019-06-30 | 270,835.62 | -1.23 | 249,805.21 |
| 2019-03-31 | 270,836.85 | 0.28 | 249,806.44 |
| 2018-12-31 | 270,836.57 | 0.76 | 249,806.16 |
| 2018-09-30 | 270,835.81 | -0.25 | 249,805.40 |
| 2018-06-30 | 270,836.06 | -0.84 | 249,805.65 |
| 2018-03-31 | 270,836.90 | -3.35 | 249,806.49 |
| 2017-12-31 | 270,840.25 | -2.65 | 249,809.84 |
| 2017-09-30 | 270,842.90 | -2.80 | 249,812.49 |
| 2017-06-30 | 270,845.70 | -1.65 | 249,815.29 |
| 2017-03-31 | 270,847.35 | 99,766.04 | 249,816.94 |
| 2016-12-31 | 171,081.31 | 150,050.90 | 150,050.90 |
| 2016-09-22 | 21,030.41 | -- | -- |
