恒生前海恒源天利债C(013205)
2025-04-01
1.0406
0.0962%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14.11 | -26.19 | -26,085.97 |
| 2024-09-30 | 40.30 | 7.36 | -26,059.78 |
| 2024-06-30 | 32.94 | -85.77 | -26,067.14 |
| 2024-03-31 | 118.71 | -1,963.11 | -25,981.37 |
| 2023-12-31 | 2,081.82 | -5,949.86 | -24,018.26 |
| 2023-09-30 | 8,031.68 | 2,002.27 | -18,068.40 |
| 2023-06-30 | 6,029.41 | 6,014.83 | -20,070.67 |
| 2023-03-31 | 14.58 | 12.64 | -26,085.50 |
| 2022-12-31 | 1.94 | 0.55 | -26,098.14 |
| 2022-09-30 | 1.39 | -34.98 | -26,098.69 |
| 2022-06-30 | 36.37 | 36.35 | -26,063.71 |
| 2022-03-31 | 0.02 | -0.06 | -26,100.06 |
| 2021-12-31 | 0.08 | -26,100.00 | -26,100.00 |
| 2021-08-18 | 26,100.08 | -- | -- |
