兴证全球恒悦180天持有债券A(014086)
2025-01-27
1.1328
0.0972%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 736,532.72 | -544.99 | 720,295.67 |
| 2024-09-30 | 737,077.71 | 67,332.30 | 720,840.66 |
| 2024-06-30 | 669,745.41 | 186,245.11 | 653,508.36 |
| 2024-03-31 | 483,500.30 | 393,198.34 | 467,263.25 |
| 2023-12-31 | 90,301.96 | 22,182.08 | 74,064.91 |
| 2023-09-30 | 68,119.88 | 27,263.90 | 51,882.83 |
| 2023-06-30 | 40,855.98 | 17,074.08 | 24,618.93 |
| 2023-03-31 | 23,781.90 | 1,600.10 | 7,544.85 |
| 2022-12-31 | 22,181.80 | 1,924.65 | 5,944.75 |
| 2022-09-30 | 20,257.15 | 2,426.22 | 4,020.10 |
| 2022-06-30 | 17,830.93 | 609.37 | 1,593.88 |
| 2022-03-31 | 17,221.56 | 984.51 | 984.51 |
| 2021-12-08 | 16,237.05 | -- | -- |
