财通恒利债券(007554)
2024-12-02
1.0526
0.0951%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 166,032.74 | -4,946.58 | 146,030.41 |
| 2024-06-30 | 170,979.32 | -2,536.87 | 150,976.99 |
| 2024-03-31 | 173,516.19 | -159,551.08 | 153,513.86 |
| 2023-12-31 | 333,067.27 | 265,881.22 | 313,064.94 |
| 2023-09-30 | 67,186.05 | 1,727.83 | 47,183.72 |
| 2023-06-30 | 65,458.22 | 4,457.52 | 45,455.89 |
| 2023-03-31 | 61,000.70 | 167.14 | 40,998.37 |
| 2022-12-31 | 60,833.56 | -54.12 | 40,831.23 |
| 2022-09-30 | 60,887.68 | -53,899.57 | 40,885.35 |
| 2022-06-30 | 114,787.25 | -82,999.02 | 94,784.92 |
| 2022-03-31 | 197,786.27 | -19,334.60 | 177,783.94 |
| 2021-12-31 | 217,120.87 | 217,090.50 | 197,118.54 |
| 2021-09-30 | 30.37 | -20.40 | -19,971.96 |
| 2021-06-30 | 50.77 | 1.12 | -19,951.56 |
| 2021-03-31 | 49.65 | -0.08 | -19,952.68 |
| 2020-12-31 | 49.73 | -457.47 | -19,952.60 |
| 2020-09-30 | 507.20 | -5,032.63 | -19,495.13 |
| 2020-06-30 | 5,539.83 | -148.49 | -14,462.50 |
| 2020-03-31 | 5,688.32 | -5,222.97 | -14,314.01 |
| 2019-12-31 | 10,911.29 | -9,091.04 | -9,091.04 |
| 2019-09-02 | 20,002.33 | -- | -- |
