泓德裕丰中短债债券A(006606)
2025-06-03
1.1951
0.0167%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,738.55 | -126.77 | -25,326.80 |
| 2024-12-31 | 8,865.32 | -203.68 | -25,200.03 |
| 2024-09-30 | 9,069.00 | 332.02 | -24,996.35 |
| 2024-06-30 | 8,736.98 | 53.83 | -25,328.37 |
| 2024-03-31 | 8,683.15 | 108.54 | -25,382.20 |
| 2023-12-31 | 8,574.61 | -480.36 | -25,490.74 |
| 2023-09-30 | 9,054.97 | -2,268.79 | -25,010.38 |
| 2023-06-30 | 11,323.76 | -1,649.15 | -22,741.59 |
| 2023-03-31 | 12,972.91 | -5,505.83 | -21,092.44 |
| 2022-12-31 | 18,478.74 | 46.46 | -15,586.61 |
| 2022-09-30 | 18,432.28 | 1,027.67 | -15,633.07 |
| 2022-06-30 | 17,404.61 | -4,832.56 | -16,660.74 |
| 2022-03-31 | 22,237.17 | -1,171.91 | -11,828.18 |
| 2021-12-31 | 23,409.08 | -727.68 | -10,656.27 |
| 2021-09-30 | 24,136.76 | -7,001.23 | -9,928.59 |
| 2021-06-30 | 31,137.99 | 4,122.82 | -2,927.36 |
| 2021-03-31 | 27,015.17 | -1,027.63 | -7,050.18 |
| 2020-12-31 | 28,042.80 | -12,484.30 | -6,022.55 |
| 2020-09-30 | 40,527.10 | 4,578.46 | 6,461.75 |
| 2020-06-30 | 35,948.64 | -21,235.42 | 1,883.29 |
| 2020-03-31 | 57,184.06 | -3,199.69 | 23,118.71 |
| 2019-12-31 | 60,383.75 | 15,819.76 | 26,318.40 |
| 2019-09-30 | 44,563.99 | -1,883.39 | 10,498.64 |
| 2019-06-30 | 46,447.38 | -4,925.96 | 12,382.03 |
| 2019-03-31 | 51,373.34 | 17,307.99 | 17,307.99 |
| 2018-12-31 | 34,065.35 | 0.00 | 0.00 |
| 2018-12-12 | 34,065.35 | -- | -- |
