兴全恒裕债券C(012118)
2025-02-05
1.1689
0.0599%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 180,856.64 | 23,624.60 | 180,629.90 |
| 2024-09-30 | 157,232.04 | -19,292.18 | 157,005.30 |
| 2024-06-30 | 176,524.22 | 12,321.75 | 176,297.48 |
| 2024-03-31 | 164,202.47 | 4,511.81 | 163,975.73 |
| 2023-12-31 | 159,690.66 | -10,186.20 | 159,463.92 |
| 2023-09-30 | 169,876.86 | -30,372.72 | 169,650.12 |
| 2023-06-30 | 200,249.58 | 10,565.54 | 200,022.84 |
| 2023-03-31 | 189,684.04 | 2,882.19 | 189,457.30 |
| 2022-12-31 | 186,801.85 | -111,747.76 | 186,575.11 |
| 2022-09-30 | 298,549.61 | 151,665.33 | 298,322.87 |
| 2022-06-30 | 146,884.28 | 90,073.29 | 146,657.54 |
| 2022-03-31 | 56,810.99 | 25,689.81 | 56,584.25 |
| 2021-12-31 | 31,121.18 | 30,102.32 | 30,894.44 |
| 2021-09-30 | 1,018.86 | 792.12 | 792.12 |
| 2021-06-30 | 226.74 | -- | -- |
