泓德裕泽一年定开债券A(002740)
2022-06-10
0.9870
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-05-31 | 123.96 | -1,089.37 | -41,923.61 |
| 2022-05-30 | 1,213.33 | -69,251.55 | -40,834.24 |
| 2022-03-31 | 70,464.88 | 72.91 | 28,417.31 |
| 2021-12-31 | 70,391.97 | 0.00 | 28,344.40 |
| 2021-09-30 | 70,391.97 | 0.00 | 28,344.40 |
| 2021-06-30 | 70,391.97 | 3,288.68 | 28,344.40 |
| 2021-03-31 | 67,103.29 | 0.00 | 25,055.72 |
| 2020-12-31 | 67,103.29 | 0.00 | 25,055.72 |
| 2020-09-30 | 67,103.29 | 0.00 | 25,055.72 |
| 2020-06-30 | 67,103.29 | 4,040.38 | 25,055.72 |
| 2020-03-31 | 63,062.91 | 0.00 | 21,015.34 |
| 2019-12-31 | 63,062.91 | 0.00 | 21,015.34 |
| 2019-09-30 | 63,062.91 | 0.00 | 21,015.34 |
| 2019-06-30 | 63,062.91 | 21,050.45 | 21,015.34 |
| 2019-03-31 | 42,012.46 | 0.00 | -35.11 |
| 2018-12-31 | 42,012.46 | 0.00 | -35.11 |
| 2018-09-30 | 42,012.46 | 0.00 | -35.11 |
| 2018-06-30 | 42,012.46 | -35.11 | -35.11 |
| 2018-03-31 | 42,047.57 | 0.00 | 0.00 |
| 2017-12-31 | 42,047.57 | 0.00 | 0.00 |
| 2017-09-30 | 42,047.57 | 0.00 | 0.00 |
| 2017-06-30 | 42,047.57 | 0.00 | 0.00 |
| 2017-05-24 | 42,047.57 | -- | -- |
