宏利恒利债券A(004001)
2025-01-27
1.1373
0.1409%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 163,721.73 | 15,320.98 | 143,721.81 |
| 2024-09-30 | 148,400.75 | 3,046.55 | 128,400.83 |
| 2024-06-30 | 145,354.20 | 14,515.56 | 125,354.28 |
| 2024-03-31 | 130,838.64 | 33,424.37 | 110,838.72 |
| 2023-12-31 | 97,414.27 | 1,301.92 | 77,414.35 |
| 2023-09-30 | 96,112.35 | 18,049.94 | 76,112.43 |
| 2023-06-30 | 78,062.41 | 19.62 | 58,062.49 |
| 2023-03-31 | 78,042.79 | 15.80 | 58,042.87 |
| 2022-12-31 | 78,026.99 | 0.64 | 58,027.07 |
| 2022-09-30 | 78,026.35 | 18.85 | 58,026.43 |
| 2022-06-30 | 78,007.50 | 0.64 | 58,007.58 |
| 2022-03-31 | 78,006.86 | -0.88 | 58,006.94 |
| 2021-12-31 | 78,007.74 | -4.38 | 58,007.82 |
| 2021-09-30 | 78,012.12 | -3.08 | 58,012.20 |
| 2021-06-30 | 78,015.20 | 9.33 | 58,015.28 |
| 2021-03-31 | 78,005.87 | 0.43 | 58,005.95 |
| 2020-12-31 | 78,005.44 | 0.66 | 58,005.52 |
| 2020-09-30 | 78,004.78 | 0.17 | 58,004.86 |
| 2020-06-30 | 78,004.61 | 0.14 | 58,004.69 |
| 2020-03-31 | 78,004.47 | 0.41 | 58,004.55 |
| 2019-12-31 | 78,004.06 | -28.14 | 58,004.14 |
| 2019-09-30 | 78,032.20 | 27.93 | 58,032.28 |
| 2019-06-30 | 78,004.27 | 0.00 | 58,004.35 |
| 2019-03-31 | 78,004.27 | 19,278.77 | 58,004.35 |
| 2018-12-31 | 58,725.50 | -140,628.85 | 38,725.58 |
| 2018-09-30 | 199,354.35 | 0.00 | 179,354.43 |
| 2018-06-30 | 199,354.35 | 0.00 | 179,354.43 |
| 2018-03-31 | 199,354.35 | -0.98 | 179,354.43 |
| 2017-12-31 | 199,355.33 | 0.98 | 179,355.41 |
| 2017-09-30 | 199,354.35 | 0.00 | 179,354.43 |
| 2017-06-30 | 199,354.35 | 0.01 | 179,354.43 |
| 2017-03-31 | 199,354.34 | 179,354.42 | 179,354.42 |
| 2017-01-22 | 19,999.92 | -- | -- |
