泓德裕祥债券C(002743)
2025-06-05
1.2034
-0.0747%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 647.16 | -60.34 | 480.39 |
| 2024-12-31 | 707.50 | -118.83 | 540.73 |
| 2024-09-30 | 826.33 | -53.86 | 659.56 |
| 2024-06-30 | 880.19 | -42.91 | 713.42 |
| 2024-03-31 | 923.10 | -256.37 | 756.33 |
| 2023-12-31 | 1,179.47 | -2,276.61 | 1,012.70 |
| 2023-09-30 | 3,456.08 | 1,422.46 | 3,289.31 |
| 2023-06-30 | 2,033.62 | -78.55 | 1,866.85 |
| 2023-03-31 | 2,112.17 | -12,326.36 | 1,945.40 |
| 2022-12-31 | 14,438.53 | -760.45 | 14,271.76 |
| 2022-09-30 | 15,198.98 | 7,088.38 | 15,032.21 |
| 2022-06-30 | 8,110.60 | -831.81 | 7,943.83 |
| 2022-03-31 | 8,942.41 | -5,121.69 | 8,775.64 |
| 2021-12-31 | 14,064.10 | -532.72 | 13,897.33 |
| 2021-09-30 | 14,596.82 | 10,735.62 | 14,430.05 |
| 2021-06-30 | 3,861.20 | -1,162.40 | 3,694.43 |
| 2021-03-31 | 5,023.60 | 1,561.49 | 4,856.83 |
| 2020-12-31 | 3,462.11 | 1,194.93 | 3,295.34 |
| 2020-09-30 | 2,267.18 | -245.69 | 2,100.41 |
| 2020-06-30 | 2,512.87 | 2,344.84 | 2,346.10 |
| 2020-03-31 | 168.03 | 134.12 | 1.26 |
| 2019-12-31 | 33.91 | -10.36 | -132.86 |
| 2019-09-30 | 44.27 | 20.76 | -122.50 |
| 2019-06-30 | 23.51 | -100.06 | -143.26 |
| 2019-03-31 | 123.57 | 109.93 | -43.20 |
| 2018-12-31 | 13.64 | 0.88 | -153.13 |
| 2018-09-30 | 12.76 | -15.28 | -154.01 |
| 2018-06-30 | 28.04 | 8.09 | -138.73 |
| 2018-03-31 | 19.95 | -1.44 | -146.82 |
| 2017-12-31 | 21.39 | -18.34 | -145.38 |
| 2017-09-30 | 39.73 | -119.16 | -127.04 |
| 2017-06-30 | 158.89 | -6.88 | -7.88 |
| 2017-03-31 | 165.77 | -1.00 | -1.00 |
| 2017-01-13 | 166.77 | -- | -- |
