泓德裕荣纯债债券A(002734)
2024-11-22
1.0596
-0.0472%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 107,461.07 | 6,407.64 | 87,435.80 |
| 2024-06-30 | 101,053.43 | 88,775.04 | 81,028.16 |
| 2024-03-31 | 12,278.39 | -1,734.15 | -7,746.88 |
| 2023-12-31 | 14,012.54 | -4,508.94 | -6,012.73 |
| 2023-09-30 | 18,521.48 | -5,181.03 | -1,503.79 |
| 2023-06-30 | 23,702.51 | -3,207.19 | 3,677.24 |
| 2023-03-31 | 26,909.70 | -38,588.92 | 6,884.43 |
| 2022-12-31 | 65,498.62 | -165.52 | 45,473.35 |
| 2022-09-30 | 65,664.14 | -1,082.03 | 45,638.87 |
| 2022-06-30 | 66,746.17 | -189.48 | 46,720.90 |
| 2022-03-31 | 66,935.65 | -12,547.43 | 46,910.38 |
| 2021-12-31 | 79,483.08 | -99,442.57 | 59,457.81 |
| 2021-09-30 | 178,925.65 | -55,229.12 | 158,900.38 |
| 2021-06-30 | 234,154.77 | -101,257.97 | 214,129.50 |
| 2021-03-31 | 335,412.74 | -35,802.78 | 315,387.47 |
| 2020-12-31 | 371,215.52 | -20,491.54 | 351,190.25 |
| 2020-09-30 | 391,707.06 | -14,247.43 | 371,681.79 |
| 2020-06-30 | 405,954.49 | 42,542.79 | 385,929.22 |
| 2020-03-31 | 363,411.70 | 37,728.11 | 343,386.43 |
| 2019-12-31 | 325,683.59 | 2,369.72 | 305,658.32 |
| 2019-09-30 | 323,313.87 | 26,238.35 | 303,288.60 |
| 2019-06-30 | 297,075.52 | 71,241.61 | 277,050.25 |
| 2019-03-31 | 225,833.91 | 22,634.99 | 205,808.64 |
| 2018-12-31 | 203,198.92 | 14,241.56 | 183,173.65 |
| 2018-09-30 | 188,957.36 | 16,738.93 | 168,932.09 |
| 2018-06-30 | 172,218.43 | 113,811.68 | 152,193.16 |
| 2018-03-31 | 58,406.75 | -4,402.99 | 38,381.48 |
| 2017-12-31 | 62,809.74 | 30,499.65 | 42,784.47 |
| 2017-09-30 | 32,310.09 | 25,323.59 | 12,284.82 |
| 2017-06-30 | 6,986.50 | -73.41 | -13,038.77 |
| 2017-03-31 | 7,059.91 | 2,979.80 | -12,965.36 |
| 2016-12-31 | 4,080.11 | -15,945.16 | -15,945.16 |
| 2016-08-15 | 20,025.27 | -- | -- |
