宏利淘利债券A(000319)
2024-11-22
1.1175
0.0358%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 152,965.69 | 138,013.06 | 120,043.48 |
| 2024-06-30 | 14,952.63 | 14,026.40 | -17,969.58 |
| 2024-03-31 | 926.23 | -19.46 | -31,995.98 |
| 2023-12-31 | 945.69 | -113.84 | -31,976.52 |
| 2023-09-30 | 1,059.53 | -14.18 | -31,862.68 |
| 2023-06-30 | 1,073.71 | -45.03 | -31,848.50 |
| 2023-03-31 | 1,118.74 | -168.51 | -31,803.47 |
| 2022-12-31 | 1,287.25 | -438.19 | -31,634.96 |
| 2022-09-30 | 1,725.44 | -968.77 | -31,196.77 |
| 2022-06-30 | 2,694.21 | -144.47 | -30,228.00 |
| 2022-03-31 | 2,838.68 | -5,740.56 | -30,083.53 |
| 2021-12-31 | 8,579.24 | 6,444.78 | -24,342.97 |
| 2021-09-30 | 2,134.46 | 1,061.26 | -30,787.75 |
| 2021-06-30 | 1,073.20 | -14.13 | -31,849.01 |
| 2021-03-31 | 1,087.33 | 619.30 | -31,834.88 |
| 2020-12-31 | 468.03 | -71.30 | -32,454.18 |
| 2020-09-30 | 539.33 | -263.07 | -32,382.88 |
| 2020-06-30 | 802.40 | -963.10 | -32,119.81 |
| 2020-03-31 | 1,765.50 | -5,579.19 | -31,156.71 |
| 2019-12-31 | 7,344.69 | -6,649.46 | -25,577.52 |
| 2019-09-30 | 13,994.15 | -9,468.13 | -18,928.06 |
| 2019-06-30 | 23,462.28 | -23,073.67 | -9,459.93 |
| 2019-03-31 | 46,535.95 | -27,852.57 | 13,613.74 |
| 2018-12-31 | 74,388.52 | 25,976.94 | 41,466.31 |
| 2018-09-30 | 48,411.58 | 13,013.97 | 15,489.37 |
| 2018-06-30 | 35,397.61 | -125,735.61 | 2,475.40 |
| 2018-03-31 | 161,133.22 | -1,570.70 | 128,211.01 |
| 2017-12-31 | 162,703.92 | -19,904.13 | 129,781.71 |
| 2017-09-30 | 182,608.05 | -55,269.30 | 149,685.84 |
| 2017-06-30 | 237,877.35 | -255,425.24 | 204,955.14 |
| 2017-03-31 | 493,302.59 | -142.98 | 460,380.38 |
| 2016-12-31 | 493,445.57 | 467,177.67 | 460,523.36 |
| 2016-09-30 | 26,267.90 | -2,162.68 | -6,654.31 |
| 2016-06-30 | 28,430.58 | -14,122.29 | -4,491.63 |
| 2016-03-31 | 42,552.87 | 10,546.36 | 9,630.66 |
| 2015-12-31 | 32,006.51 | 13,734.06 | -915.70 |
| 2015-09-30 | 18,272.45 | 4,159.32 | -14,649.76 |
| 2015-06-30 | 14,113.13 | -408.80 | -18,809.08 |
| 2015-03-31 | 14,521.93 | -2,714.57 | -18,400.28 |
| 2014-12-31 | 17,236.50 | -15,685.71 | -15,685.71 |
| 2014-08-06 | 32,922.21 | -- | -- |
