恒生前海短债债券型发起式A(009301)
2025-02-14
1.0703
-0.0280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 46,040.28 | 7,125.55 | 11,999.98 |
| 2024-09-30 | 38,914.73 | 3,303.19 | 4,874.43 |
| 2024-06-30 | 35,611.54 | 18,448.46 | 1,571.24 |
| 2024-03-31 | 17,163.08 | 49.10 | -16,877.22 |
| 2023-12-31 | 17,113.98 | 1,358.62 | -16,926.32 |
| 2023-09-30 | 15,755.36 | 5,045.87 | -18,284.94 |
| 2023-06-30 | 10,709.49 | -713.46 | -23,330.81 |
| 2023-03-31 | 11,422.95 | -1,890.86 | -22,617.35 |
| 2022-12-31 | 13,313.81 | 1,415.19 | -20,726.49 |
| 2022-09-30 | 11,898.62 | -3,371.96 | -22,141.68 |
| 2022-06-30 | 15,270.58 | 1,220.33 | -18,769.72 |
| 2022-03-31 | 14,050.25 | 154.56 | -19,990.05 |
| 2021-12-31 | 13,895.69 | 12,718.21 | -20,144.61 |
| 2021-09-30 | 1,177.48 | -129.80 | -32,862.82 |
| 2021-06-30 | 1,307.28 | -332.33 | -32,733.02 |
| 2021-03-31 | 1,639.61 | -3,061.15 | -32,400.69 |
| 2020-12-31 | 4,700.76 | 1,161.64 | -29,339.54 |
| 2020-09-30 | 3,539.12 | -30,501.18 | -30,501.18 |
| 2020-06-17 | 34,040.30 | -- | -- |
