宏利乐盈66个月定开债A(009814)
2024-11-22
1.0114
0.0198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 780,003.15 | 0.00 | 0.05 |
| 2024-06-30 | 780,003.15 | 0.00 | 0.05 |
| 2024-03-31 | 780,003.15 | 0.01 | 0.05 |
| 2023-12-31 | 780,003.14 | 0.00 | 0.04 |
| 2023-09-30 | 780,003.14 | 0.01 | 0.04 |
| 2023-06-30 | 780,003.13 | 0.00 | 0.03 |
| 2023-03-31 | 780,003.13 | 0.00 | 0.03 |
| 2022-12-31 | 780,003.13 | 0.01 | 0.03 |
| 2022-09-30 | 780,003.12 | 0.00 | 0.02 |
| 2022-06-30 | 780,003.12 | 0.00 | 0.02 |
| 2022-03-31 | 780,003.12 | 0.00 | 0.02 |
| 2021-12-31 | 780,003.12 | 0.01 | 0.02 |
| 2021-09-30 | 780,003.11 | 0.00 | 0.01 |
| 2021-06-30 | 780,003.11 | 0.00 | 0.01 |
| 2021-03-31 | 780,003.11 | 0.01 | 0.01 |
| 2020-12-31 | 780,003.10 | 0.00 | 0.00 |
| 2020-09-30 | 780,003.10 | 0.00 | 0.00 |
| 2020-07-31 | 780,003.10 | -- | -- |
