宏利汇利债券C(003074)
2025-01-27
1.1666
0.1631%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,223.06 | 844.68 | 4,222.44 |
| 2024-09-30 | 3,378.38 | 1,445.27 | 3,377.76 |
| 2024-06-30 | 1,933.11 | 1,242.26 | 1,932.49 |
| 2024-03-31 | 690.85 | 313.02 | 690.23 |
| 2023-12-31 | 377.83 | 20.71 | 377.21 |
| 2023-09-30 | 357.12 | -145.44 | 356.50 |
| 2023-06-30 | 502.56 | 215.86 | 501.94 |
| 2023-03-31 | 286.70 | -70.11 | 286.08 |
| 2022-12-31 | 356.81 | -226.86 | 356.19 |
| 2022-09-30 | 583.67 | 172.99 | 583.05 |
| 2022-06-30 | 410.68 | -39.05 | 410.06 |
| 2022-03-31 | 449.73 | 159.74 | 449.11 |
| 2021-12-31 | 289.99 | 189.05 | 289.37 |
| 2021-09-30 | 100.94 | 5.66 | 100.32 |
| 2021-06-30 | 95.28 | -55.64 | 94.66 |
| 2021-03-31 | 150.92 | 150.32 | 150.30 |
| 2020-12-31 | 0.60 | 0.01 | -0.02 |
| 2020-09-30 | 0.59 | 0.05 | -0.03 |
| 2020-06-30 | 0.54 | -28.47 | -0.08 |
| 2020-03-31 | 29.01 | 0.00 | 28.39 |
| 2019-12-31 | 29.01 | 0.02 | 28.39 |
| 2019-09-30 | 28.99 | 0.01 | 28.37 |
| 2019-06-30 | 28.98 | -2.82 | 28.36 |
| 2019-03-31 | 31.80 | -2,830.97 | 31.18 |
| 2018-12-31 | 2,862.77 | 2,862.37 | 2,862.15 |
| 2018-09-30 | 0.40 | 0.06 | -0.22 |
| 2018-06-30 | 0.34 | 0.12 | -0.28 |
| 2018-03-31 | 0.22 | 0.14 | -0.40 |
| 2017-12-31 | 0.08 | 0.06 | -0.54 |
| 2017-09-30 | 0.02 | 0.00 | -0.60 |
| 2017-06-30 | 0.02 | -0.20 | -0.60 |
| 2017-03-31 | 0.22 | 0.10 | -0.40 |
| 2016-12-31 | 0.12 | -0.50 | -0.50 |
| 2016-08-30 | 0.62 | -- | -- |
