海富通瑞利债券(519226)
2026-05-29
1.1606
0.0086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 309,889.19 | 1.12 | 288,884.45 |
| 2025-12-31 | 309,888.07 | -5,997.13 | 288,883.33 |
| 2025-09-30 | 315,885.20 | -0.06 | 294,880.46 |
| 2025-06-30 | 315,885.26 | -0.42 | 294,880.52 |
| 2025-03-31 | 315,885.68 | -2.99 | 294,880.94 |
| 2024-12-31 | 315,888.67 | -4,998.26 | 294,883.93 |
| 2024-09-30 | 320,886.93 | -0.45 | 299,882.19 |
| 2024-06-30 | 320,887.38 | 0.35 | 299,882.64 |
| 2024-03-31 | 320,887.03 | 0.01 | 299,882.29 |
| 2023-12-31 | 320,887.02 | 2.71 | 299,882.28 |
| 2023-09-30 | 320,884.31 | -0.15 | 299,879.57 |
| 2023-06-30 | 320,884.46 | -455.82 | 299,879.72 |
| 2023-03-31 | 321,340.28 | -491.49 | 300,335.54 |
| 2022-12-31 | 321,831.77 | 17.96 | 300,827.03 |
| 2022-09-30 | 321,813.81 | 928.40 | 300,809.07 |
| 2022-06-30 | 320,885.41 | 1.86 | 299,880.67 |
| 2022-03-31 | 320,883.55 | 0.68 | 299,878.81 |
| 2021-12-31 | 320,882.87 | -0.03 | 299,878.13 |
| 2021-09-30 | 320,882.90 | -0.22 | 299,878.16 |
| 2021-06-30 | 320,883.12 | -0.02 | 299,878.38 |
| 2021-03-31 | 320,883.14 | 0.05 | 299,878.40 |
| 2020-12-31 | 320,883.09 | -0.04 | 299,878.35 |
| 2020-09-30 | 320,883.13 | -0.02 | 299,878.39 |
| 2020-06-30 | 320,883.15 | -0.42 | 299,878.41 |
| 2020-03-31 | 320,883.57 | -0.27 | 299,878.83 |
| 2019-12-31 | 320,883.84 | 0.93 | 299,879.10 |
| 2019-09-30 | 320,882.91 | 0.00 | 299,878.17 |
| 2019-06-30 | 320,882.91 | -0.05 | 299,878.17 |
| 2019-03-31 | 320,882.96 | -1.67 | 299,878.22 |
| 2018-12-31 | 320,884.63 | -0.01 | 299,879.89 |
| 2018-09-30 | 320,884.64 | 0.12 | 299,879.90 |
| 2018-06-30 | 320,884.52 | -0.02 | 299,879.78 |
| 2018-03-31 | 320,884.54 | 0.56 | 299,879.80 |
| 2017-12-31 | 320,883.98 | 1.60 | 299,879.24 |
| 2017-09-30 | 320,882.38 | -0.15 | 299,877.64 |
| 2017-06-30 | 320,882.53 | 299,877.79 | 299,877.79 |
| 2017-02-16 | 21,004.74 | -- | -- |
