恒生前海恒扬纯债C(007942)
2024-11-22
1.1066
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 958.97 | -190.42 | -1,051.09 |
| 2024-06-30 | 1,149.39 | -121.30 | -860.67 |
| 2024-03-31 | 1,270.69 | -414.11 | -739.37 |
| 2023-12-31 | 1,684.80 | -108.77 | -325.26 |
| 2023-09-30 | 1,793.57 | -269.71 | -216.49 |
| 2023-06-30 | 2,063.28 | -459.03 | 53.22 |
| 2023-03-31 | 2,522.31 | 87.79 | 512.25 |
| 2022-12-31 | 2,434.52 | -4,772.80 | 424.46 |
| 2022-09-30 | 7,207.32 | 3,429.46 | 5,197.26 |
| 2022-06-30 | 3,777.86 | 2,650.73 | 1,767.80 |
| 2022-03-31 | 1,127.13 | 850.72 | -882.93 |
| 2021-12-31 | 276.41 | 145.75 | -1,733.65 |
| 2021-09-30 | 130.66 | -9,079.04 | -1,879.40 |
| 2021-06-30 | 9,209.70 | 9,198.10 | 7,199.64 |
| 2021-03-31 | 11.60 | -85.18 | -1,998.46 |
| 2020-12-31 | 96.78 | 0.19 | -1,913.28 |
| 2020-09-30 | 96.59 | -116.86 | -1,913.47 |
| 2020-06-30 | 213.45 | -649.20 | -1,796.61 |
| 2020-03-31 | 862.65 | -1,147.41 | -1,147.41 |
| 2019-12-04 | 2,010.06 | -- | -- |
