海富通集利纯债债券A(519225)
2026-01-29
1.1991
-0.2496%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 9,187.55 | -23.64 | -16,841.50 |
| 2025-09-30 | 9,211.19 | 77.20 | -16,817.86 |
| 2025-06-30 | 9,133.99 | 7,714.21 | -16,895.06 |
| 2025-03-31 | 1,419.78 | 489.58 | -24,609.27 |
| 2024-12-31 | 930.20 | 861.99 | -25,098.85 |
| 2024-09-30 | 68.21 | -26.20 | -25,960.84 |
| 2024-06-30 | 94.41 | -4.64 | -25,934.64 |
| 2024-03-31 | 99.05 | 8.69 | -25,930.00 |
| 2023-12-31 | 90.36 | -41,478.25 | -25,938.69 |
| 2023-09-30 | 41,568.61 | 3,679.06 | 15,539.56 |
| 2023-06-30 | 37,889.55 | -925.49 | 11,860.50 |
| 2023-03-31 | 38,815.04 | -4,766.23 | 12,785.99 |
| 2022-12-31 | 43,581.27 | 5,613.02 | 17,552.22 |
| 2022-09-30 | 37,968.25 | 0.61 | 11,939.20 |
| 2022-06-30 | 37,967.64 | -11,943.16 | 11,938.59 |
| 2022-03-31 | 49,910.80 | -0.82 | 23,881.75 |
| 2021-12-31 | 49,911.62 | -50,001.14 | 23,882.57 |
| 2021-09-30 | 99,912.76 | -0.10 | 73,883.71 |
| 2021-06-30 | 99,912.86 | -26,970.36 | 73,883.81 |
| 2021-03-31 | 126,883.22 | 126,864.64 | 100,854.17 |
| 2020-12-31 | 18.58 | 3.85 | -26,010.47 |
| 2020-09-30 | 14.73 | -2.97 | -26,014.32 |
| 2020-06-30 | 17.70 | -6.37 | -26,011.35 |
| 2020-03-31 | 24.07 | -6.31 | -26,004.98 |
| 2019-12-31 | 30.38 | -2.94 | -25,998.67 |
| 2019-09-30 | 33.32 | -4.14 | -25,995.73 |
| 2019-06-30 | 37.46 | -6.83 | -25,991.59 |
| 2019-03-31 | 44.29 | -1.08 | -25,984.76 |
| 2018-12-31 | 45.37 | -7.55 | -25,983.68 |
| 2018-09-30 | 52.92 | -8.28 | -25,976.13 |
| 2018-06-30 | 61.20 | -23.87 | -25,967.85 |
| 2018-03-31 | 85.07 | -4,425.33 | -25,943.98 |
| 2017-12-31 | 4,510.40 | -12,595.55 | -21,518.65 |
| 2017-09-30 | 17,105.95 | -3,865.51 | -8,923.10 |
| 2017-06-30 | 20,971.46 | -1,498.71 | -5,057.59 |
| 2017-03-31 | 22,470.17 | 917.60 | -3,558.88 |
| 2016-12-31 | 21,552.57 | -4,476.48 | -4,476.48 |
| 2016-09-29 | 26,029.05 | -- | -- |
