惠升和悦债券A(009763)
2025-01-27
1.0356
0.1741%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 317,661.22 | 4,037.76 | 301,666.38 |
| 2024-09-30 | 313,623.46 | 1.67 | 297,628.62 |
| 2024-06-30 | 313,621.79 | 1,912.99 | 297,626.95 |
| 2024-03-31 | 311,708.80 | -58.98 | 295,713.96 |
| 2023-12-31 | 311,767.78 | 0.01 | 295,772.94 |
| 2023-09-30 | 311,767.77 | -237.29 | 295,772.93 |
| 2023-06-30 | 312,005.06 | -199.90 | 296,010.22 |
| 2023-03-31 | 312,204.96 | 623.46 | 296,210.12 |
| 2022-12-31 | 311,581.50 | 23.16 | 295,586.66 |
| 2022-09-30 | 311,558.34 | 105.10 | 295,563.50 |
| 2022-06-30 | 311,453.24 | 182.00 | 295,458.40 |
| 2022-03-31 | 311,271.24 | -1.30 | 295,276.40 |
| 2021-12-31 | 311,272.54 | 4,299.51 | 295,277.70 |
| 2021-09-30 | 306,973.03 | -1,052.53 | 290,978.19 |
| 2021-06-30 | 308,025.56 | -11.33 | 292,030.72 |
| 2021-03-31 | 308,036.89 | -1,857.02 | 292,042.05 |
| 2020-12-31 | 309,893.91 | -246,943.01 | 293,899.07 |
| 2020-09-30 | 556,836.92 | 540,842.08 | 540,842.08 |
| 2020-07-07 | 15,994.84 | -- | -- |
