恒生前海恒扬纯债A(007941)
2024-11-20
1.1233
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 91,470.64 | -1,056.51 | 73,401.97 |
| 2024-06-30 | 92,527.15 | -1,032.21 | 74,458.48 |
| 2024-03-31 | 93,559.36 | -226.37 | 75,490.69 |
| 2023-12-31 | 93,785.73 | -1,857.96 | 75,717.06 |
| 2023-09-30 | 95,643.69 | -133.89 | 77,575.02 |
| 2023-06-30 | 95,777.58 | -1,499.37 | 77,708.91 |
| 2023-03-31 | 97,276.95 | 48,875.20 | 79,208.28 |
| 2022-12-31 | 48,401.75 | -3,681.34 | 30,333.08 |
| 2022-09-30 | 52,083.09 | 2,136.71 | 34,014.42 |
| 2022-06-30 | 49,946.38 | 2,707.28 | 31,877.71 |
| 2022-03-31 | 47,239.10 | 1,106.93 | 29,170.43 |
| 2021-12-31 | 46,132.17 | 27,792.88 | 28,063.50 |
| 2021-09-30 | 18,339.29 | 9,077.49 | 270.62 |
| 2021-06-30 | 9,261.80 | 9,230.98 | -8,806.87 |
| 2021-03-31 | 30.82 | -33.86 | -18,037.85 |
| 2020-12-31 | 64.68 | -40.51 | -18,003.99 |
| 2020-09-30 | 105.19 | -23.44 | -17,963.48 |
| 2020-06-30 | 128.63 | -516.75 | -17,940.04 |
| 2020-03-31 | 645.38 | -17,423.29 | -17,423.29 |
| 2019-12-04 | 18,068.67 | -- | -- |
