宏利中债1-5年国开债指数A(011234)
2024-11-22
1.0450
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 52,580.74 | 12,501.00 | -17,427.31 |
| 2024-06-30 | 40,079.74 | -2.74 | -29,928.31 |
| 2024-03-31 | 40,082.48 | -63,257.87 | -29,925.57 |
| 2023-12-31 | 103,340.35 | 102,135.22 | 33,332.30 |
| 2023-09-30 | 1,205.13 | -74.66 | -68,802.92 |
| 2023-06-30 | 1,279.79 | -237.70 | -68,728.26 |
| 2023-03-31 | 1,517.49 | 312.13 | -68,490.56 |
| 2022-12-31 | 1,205.36 | -981.85 | -68,802.69 |
| 2022-09-30 | 2,187.21 | 981.82 | -67,820.84 |
| 2022-06-30 | 1,205.39 | -0.55 | -68,802.66 |
| 2022-03-31 | 1,205.94 | 3.87 | -68,802.11 |
| 2021-12-31 | 1,202.07 | -13,809.38 | -68,805.98 |
| 2021-09-30 | 15,011.45 | -54,996.60 | -54,996.60 |
| 2021-06-18 | 70,008.05 | -- | -- |
