宏利溢利债券A(003793)
2024-12-31
1.0258
0.0293%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 62,823.03 | -51,797.12 | 42,822.28 |
| 2024-06-30 | 114,620.15 | 209.88 | 94,619.40 |
| 2024-03-31 | 114,410.27 | -11,789.45 | 94,409.52 |
| 2023-12-31 | 126,199.72 | -61,096.82 | 106,198.97 |
| 2023-09-30 | 187,296.54 | 34,511.26 | 167,295.79 |
| 2023-06-30 | 152,785.28 | -40,262.23 | 132,784.53 |
| 2023-03-31 | 193,047.51 | 31,975.45 | 173,046.76 |
| 2022-12-31 | 161,072.06 | -44,851.00 | 141,071.31 |
| 2022-09-30 | 205,923.06 | 13,636.72 | 185,922.31 |
| 2022-06-30 | 192,286.34 | -39,909.10 | 172,285.59 |
| 2022-03-31 | 232,195.44 | 212,291.40 | 212,194.69 |
| 2021-12-31 | 19,904.04 | -41,970.04 | -96.71 |
| 2021-09-30 | 61,874.08 | -519,358.60 | 41,873.33 |
| 2021-06-30 | 581,232.68 | 347,931.10 | 561,231.93 |
| 2021-03-31 | 233,301.58 | 117,184.36 | 213,300.83 |
| 2020-12-31 | 116,117.22 | -79,562.15 | 96,116.47 |
| 2020-09-30 | 195,679.37 | 9,881.74 | 175,678.62 |
| 2020-06-30 | 185,797.63 | 105,951.40 | 165,796.88 |
| 2020-03-31 | 79,846.23 | 68,633.99 | 59,845.48 |
| 2019-12-31 | 11,212.24 | 11,210.30 | -8,788.51 |
| 2019-09-30 | 1.94 | -19,917.28 | -19,998.81 |
| 2019-06-30 | 19,919.22 | 9,941.25 | -81.53 |
| 2019-03-31 | 9,977.97 | 0.00 | -10,022.78 |
| 2018-12-31 | 9,977.97 | -70,089.51 | -10,022.78 |
| 2018-09-30 | 80,067.48 | -19,612.07 | 60,066.73 |
| 2018-06-30 | 99,679.55 | 0.00 | 79,678.80 |
| 2018-03-31 | 99,679.55 | -1.00 | 79,678.80 |
| 2017-12-31 | 99,680.55 | 1.00 | 79,679.80 |
| 2017-09-30 | 99,679.55 | 0.00 | 79,678.80 |
| 2017-06-30 | 99,679.55 | 0.00 | 79,678.80 |
| 2017-03-31 | 99,679.55 | 79,678.80 | 79,678.80 |
| 2017-01-22 | 20,000.75 | -- | -- |
