泓德裕泰债券C(002139)
2025-01-27
1.4033
0.0499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 37,971.69 | 37,251.86 | 17,330.27 |
| 2024-09-30 | 719.83 | 119.70 | -19,921.59 |
| 2024-06-30 | 600.13 | -47.39 | -20,041.29 |
| 2024-03-31 | 647.52 | -33.76 | -19,993.90 |
| 2023-12-31 | 681.28 | -35.98 | -19,960.14 |
| 2023-09-30 | 717.26 | -861.54 | -19,924.16 |
| 2023-06-30 | 1,578.80 | -54.95 | -19,062.62 |
| 2023-03-31 | 1,633.75 | -52.20 | -19,007.67 |
| 2022-12-31 | 1,685.95 | -64.68 | -18,955.47 |
| 2022-09-30 | 1,750.63 | -158.14 | -18,890.79 |
| 2022-06-30 | 1,908.77 | -570.45 | -18,732.65 |
| 2022-03-31 | 2,479.22 | -93.73 | -18,162.20 |
| 2021-12-31 | 2,572.95 | -120.89 | -18,068.47 |
| 2021-09-30 | 2,693.84 | -130.47 | -17,947.58 |
| 2021-06-30 | 2,824.31 | -191.73 | -17,817.11 |
| 2021-03-31 | 3,016.04 | -856.20 | -17,625.38 |
| 2020-12-31 | 3,872.24 | -429.97 | -16,769.18 |
| 2020-09-30 | 4,302.21 | -4,573.81 | -16,339.21 |
| 2020-06-30 | 8,876.02 | -753.86 | -11,765.40 |
| 2020-03-31 | 9,629.88 | -1,213.90 | -11,011.54 |
| 2019-12-31 | 10,843.78 | -10,156.39 | -9,797.64 |
| 2019-09-30 | 21,000.17 | -7,083.32 | 358.75 |
| 2019-06-30 | 28,083.49 | -3,231.05 | 7,442.07 |
| 2019-03-31 | 31,314.54 | -4,582.55 | 10,673.12 |
| 2018-12-31 | 35,897.09 | -1,830.15 | 15,255.67 |
| 2018-09-30 | 37,727.24 | -5,037.23 | 17,085.82 |
| 2018-06-30 | 42,764.47 | 16,981.89 | 22,123.05 |
| 2018-03-31 | 25,782.58 | 2,609.78 | 5,141.16 |
| 2017-12-31 | 23,172.80 | 7,428.73 | 2,531.38 |
| 2017-09-30 | 15,744.07 | 15,717.51 | -4,897.35 |
| 2017-06-30 | 26.56 | 0.44 | -20,614.86 |
| 2017-03-31 | 26.12 | -4.10 | -20,615.30 |
| 2016-12-31 | 30.22 | -1,005.10 | -20,611.20 |
| 2016-09-30 | 1,035.32 | 26.22 | -19,606.10 |
| 2016-06-30 | 1,009.10 | -20.35 | -19,632.32 |
| 2016-03-31 | 1,029.45 | 993.01 | -19,611.97 |
| 2015-12-31 | 36.44 | -20,604.98 | -20,604.98 |
| 2015-12-17 | 20,641.42 | -- | -- |
