泓德裕泽一年定开债券C(002741)
2022-06-10
0.9867
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-05-31 | 176.79 | -44.86 | 169.93 |
| 2022-05-30 | 221.65 | -472.78 | 214.79 |
| 2022-03-31 | 694.43 | 6.03 | 687.57 |
| 2021-12-31 | 688.40 | 0.00 | 681.54 |
| 2021-09-30 | 688.40 | 0.00 | 681.54 |
| 2021-06-30 | 688.40 | -848.75 | 681.54 |
| 2021-03-31 | 1,537.15 | 0.00 | 1,530.29 |
| 2020-12-31 | 1,537.15 | 0.00 | 1,530.29 |
| 2020-09-30 | 1,537.15 | 0.00 | 1,530.29 |
| 2020-06-30 | 1,537.15 | 1,380.23 | 1,530.29 |
| 2020-03-31 | 156.92 | 0.00 | 150.06 |
| 2019-12-31 | 156.92 | 0.00 | 150.06 |
| 2019-09-30 | 156.92 | 0.00 | 150.06 |
| 2019-06-30 | 156.92 | 154.82 | 150.06 |
| 2019-03-31 | 2.10 | 0.00 | -4.76 |
| 2018-12-31 | 2.10 | 0.00 | -4.76 |
| 2018-09-30 | 2.10 | 0.00 | -4.76 |
| 2018-06-30 | 2.10 | -4.76 | -4.76 |
| 2018-03-31 | 6.86 | 0.00 | 0.00 |
| 2017-12-31 | 6.86 | 0.00 | 0.00 |
| 2017-09-30 | 6.86 | 0.00 | 0.00 |
| 2017-06-30 | 6.86 | 0.00 | 0.00 |
| 2017-05-24 | 6.86 | -- | -- |
