宏利汇利债券A(003073)
2025-01-27
1.3361
0.1724%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,267.56 | 1,293.59 | -51,004.41 |
| 2024-09-30 | 47,973.97 | 388.74 | -52,298.00 |
| 2024-06-30 | 47,585.23 | 216.52 | -52,686.74 |
| 2024-03-31 | 47,368.71 | 525.41 | -52,903.26 |
| 2023-12-31 | 46,843.30 | -252.02 | -53,428.67 |
| 2023-09-30 | 47,095.32 | 110.11 | -53,176.65 |
| 2023-06-30 | 46,985.21 | 423.46 | -53,286.76 |
| 2023-03-31 | 46,561.75 | 133.80 | -53,710.22 |
| 2022-12-31 | 46,427.95 | -349.87 | -53,844.02 |
| 2022-09-30 | 46,777.82 | -255.71 | -53,494.15 |
| 2022-06-30 | 47,033.53 | 45,589.51 | -53,238.44 |
| 2022-03-31 | 1,444.02 | 382.74 | -98,827.95 |
| 2021-12-31 | 1,061.28 | 696.53 | -99,210.69 |
| 2021-09-30 | 364.75 | -4,166.07 | -99,907.22 |
| 2021-06-30 | 4,530.82 | 4,528.26 | -95,741.15 |
| 2021-03-31 | 2.56 | -47,270.64 | -100,269.41 |
| 2020-12-31 | 47,273.20 | -0.09 | -52,998.77 |
| 2020-09-30 | 47,273.29 | -0.29 | -52,998.68 |
| 2020-06-30 | 47,273.58 | -0.10 | -52,998.39 |
| 2020-03-31 | 47,273.68 | -19.80 | -52,998.29 |
| 2019-12-31 | 47,293.48 | 0.23 | -52,978.49 |
| 2019-09-30 | 47,293.25 | 9.14 | -52,978.72 |
| 2019-06-30 | 47,284.11 | -5.70 | -52,987.86 |
| 2019-03-31 | 47,289.81 | -46,188.01 | -52,982.16 |
| 2018-12-31 | 93,477.82 | 43,756.54 | -6,794.15 |
| 2018-09-30 | 49,721.28 | -20.91 | -50,550.69 |
| 2018-06-30 | 49,742.19 | -3.48 | -50,529.78 |
| 2018-03-31 | 49,745.67 | -10,329.22 | -50,526.30 |
| 2017-12-31 | 60,074.89 | -40,047.45 | -40,197.08 |
| 2017-09-30 | 100,122.34 | -84.09 | -149.63 |
| 2017-06-30 | 100,206.43 | -25.01 | -65.54 |
| 2017-03-31 | 100,231.44 | -24.27 | -40.53 |
| 2016-12-31 | 100,255.71 | -16.26 | -16.26 |
| 2016-08-30 | 100,271.97 | -- | -- |
