宏利纯利债券A(003767)
2024-12-27
1.0595
0.0945%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 69,287.12 | -2,655.59 | 49,286.32 |
| 2024-06-30 | 71,942.71 | -266.94 | 51,941.91 |
| 2024-03-31 | 72,209.65 | -254.05 | 52,208.85 |
| 2023-12-31 | 72,463.70 | -1,288.09 | 52,462.90 |
| 2023-09-30 | 73,751.79 | -1,175.57 | 53,750.99 |
| 2023-06-30 | 74,927.36 | -863.18 | 54,926.56 |
| 2023-03-31 | 75,790.54 | -4,826.66 | 55,789.74 |
| 2022-12-31 | 80,617.20 | 5,484.73 | 60,616.40 |
| 2022-09-30 | 75,132.47 | 8,128.50 | 55,131.67 |
| 2022-06-30 | 67,003.97 | 94.79 | 47,003.17 |
| 2022-03-31 | 66,909.18 | -467.36 | 46,908.38 |
| 2021-12-31 | 67,376.54 | 489.17 | 47,375.74 |
| 2021-09-30 | 66,887.37 | 8.17 | 46,886.57 |
| 2021-06-30 | 66,879.20 | 3.31 | 46,878.40 |
| 2021-03-31 | 66,875.89 | -0.08 | 46,875.09 |
| 2020-12-31 | 66,875.97 | -19,086.82 | 46,875.17 |
| 2020-09-30 | 85,962.79 | 84,968.57 | 65,961.99 |
| 2020-06-30 | 994.22 | -3,960.15 | -19,006.58 |
| 2020-03-31 | 4,954.37 | 35.50 | -15,046.43 |
| 2019-12-31 | 4,918.87 | 1.61 | -15,081.93 |
| 2019-09-30 | 4,917.26 | -13,590.20 | -15,083.54 |
| 2019-06-30 | 18,507.46 | 8,909.39 | -1,493.34 |
| 2019-03-31 | 9,598.07 | -9,998.56 | -10,402.73 |
| 2018-12-31 | 19,596.63 | -404.61 | -404.17 |
| 2018-09-30 | 20,001.24 | 0.00 | 0.44 |
| 2018-06-30 | 20,001.24 | 0.00 | 0.44 |
| 2018-03-31 | 20,001.24 | 0.00 | 0.44 |
| 2017-12-31 | 20,001.24 | 0.29 | 0.44 |
| 2017-09-30 | 20,000.95 | 0.13 | 0.15 |
| 2017-06-30 | 20,000.82 | 0.00 | 0.02 |
| 2017-03-31 | 20,000.82 | -0.87 | 0.02 |
| 2016-12-31 | 20,001.69 | 0.89 | 0.89 |
| 2016-11-25 | 20,000.80 | -- | -- |
