泓德裕康债券C(002739)
2025-04-09
1.2472
0.3218%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,552.17 | -252.68 | 2,505.48 |
| 2024-09-30 | 2,804.85 | -133.36 | 2,758.16 |
| 2024-06-30 | 2,938.21 | -206.61 | 2,891.52 |
| 2024-03-31 | 3,144.82 | -335.90 | 3,098.13 |
| 2023-12-31 | 3,480.72 | -229.47 | 3,434.03 |
| 2023-09-30 | 3,710.19 | -472.98 | 3,663.50 |
| 2023-06-30 | 4,183.17 | -80.07 | 4,136.48 |
| 2023-03-31 | 4,263.24 | -472.96 | 4,216.55 |
| 2022-12-31 | 4,736.20 | -768.54 | 4,689.51 |
| 2022-09-30 | 5,504.74 | -762.67 | 5,458.05 |
| 2022-06-30 | 6,267.41 | -1,107.89 | 6,220.72 |
| 2022-03-31 | 7,375.30 | -2,751.49 | 7,328.61 |
| 2021-12-31 | 10,126.79 | -1,211.48 | 10,080.10 |
| 2021-09-30 | 11,338.27 | -2,699.64 | 11,291.58 |
| 2021-06-30 | 14,037.91 | -1,086.53 | 13,991.22 |
| 2021-03-31 | 15,124.44 | 3,408.42 | 15,077.75 |
| 2020-12-31 | 11,716.02 | 1,998.54 | 11,669.33 |
| 2020-09-30 | 9,717.48 | 5,111.77 | 9,670.79 |
| 2020-06-30 | 4,605.71 | 2,710.63 | 4,559.02 |
| 2020-03-31 | 1,895.08 | 234.24 | 1,848.39 |
| 2019-12-31 | 1,660.84 | 107.89 | 1,614.15 |
| 2019-09-30 | 1,552.95 | 1,536.26 | 1,506.26 |
| 2019-06-30 | 16.69 | 3.56 | -30.00 |
| 2019-03-31 | 13.13 | 3.53 | -33.56 |
| 2018-12-31 | 9.60 | -1.46 | -37.09 |
| 2018-09-30 | 11.06 | -2.98 | -35.63 |
| 2018-06-30 | 14.04 | -0.80 | -32.65 |
| 2018-03-31 | 14.84 | 2.91 | -31.85 |
| 2017-12-31 | 11.93 | -6.06 | -34.76 |
| 2017-09-30 | 17.99 | -32.92 | -28.70 |
| 2017-06-30 | 50.91 | 20.67 | 4.22 |
| 2017-03-31 | 30.24 | -7.79 | -16.45 |
| 2016-12-31 | 38.03 | -1.21 | -8.66 |
| 2016-09-30 | 39.24 | -7.45 | -7.45 |
| 2016-07-15 | 46.69 | -- | -- |
