宏利集利债券A(162210)
2024-11-20
1.1767
0.1106%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 232,940.60 | 121,977.61 | 3,527.97 |
| 2024-06-30 | 110,962.99 | 34,164.29 | -118,449.64 |
| 2024-03-31 | 76,798.70 | -2,859.20 | -152,613.93 |
| 2023-12-31 | 79,657.90 | -50,576.99 | -149,754.73 |
| 2023-09-30 | 130,234.89 | -4,465.05 | -99,177.74 |
| 2023-06-30 | 134,699.94 | 32,870.55 | -94,712.69 |
| 2023-03-31 | 101,829.39 | 8,595.89 | -127,583.24 |
| 2022-12-31 | 93,233.50 | 3,681.42 | -136,179.13 |
| 2022-09-30 | 89,552.08 | -87,474.07 | -139,860.55 |
| 2022-06-30 | 177,026.15 | -29,891.02 | -52,386.48 |
| 2022-03-31 | 206,917.17 | 134,024.44 | -22,495.46 |
| 2021-12-31 | 72,892.73 | 31,636.45 | -156,519.90 |
| 2021-09-30 | 41,256.28 | -12,655.40 | -188,156.35 |
| 2021-06-30 | 53,911.68 | 16,502.97 | -175,500.95 |
| 2021-03-31 | 37,408.71 | 13,700.55 | -192,003.92 |
| 2020-12-31 | 23,708.16 | -87.33 | -205,704.47 |
| 2020-09-30 | 23,795.49 | 567.64 | -205,617.14 |
| 2020-06-30 | 23,227.85 | -4,207.01 | -206,184.78 |
| 2020-03-31 | 27,434.86 | -12,057.63 | -201,977.77 |
| 2019-12-31 | 39,492.49 | -88,708.42 | -189,920.14 |
| 2019-09-30 | 128,200.91 | -4,064.61 | -101,211.72 |
| 2019-06-30 | 132,265.52 | 4,150.15 | -97,147.11 |
| 2019-03-31 | 128,115.37 | 18,234.05 | -101,297.26 |
| 2018-12-31 | 109,881.32 | -7,081.26 | -119,531.31 |
| 2018-09-30 | 116,962.58 | -8,092.36 | -112,450.05 |
| 2018-06-30 | 125,054.94 | 14,080.59 | -104,357.69 |
| 2018-03-31 | 110,974.35 | -9,954.67 | -118,438.28 |
| 2017-12-31 | 120,929.02 | 2,422.75 | -108,483.61 |
| 2017-09-30 | 118,506.27 | -2,913.14 | -110,906.36 |
| 2017-06-30 | 121,419.41 | -81.81 | -107,993.22 |
| 2017-03-31 | 121,501.22 | -14,293.41 | -107,911.41 |
| 2016-12-31 | 135,794.63 | 67,746.83 | -93,618.00 |
| 2016-09-30 | 68,047.80 | -73,342.20 | -161,364.83 |
| 2016-06-30 | 141,390.00 | -9,456.98 | -88,022.63 |
| 2016-03-31 | 150,846.98 | 50,353.97 | -78,565.65 |
| 2015-12-31 | 100,493.01 | 74,489.94 | -128,919.62 |
| 2015-09-30 | 26,003.07 | -5,462.62 | -203,409.56 |
| 2015-06-30 | 31,465.69 | 4,232.10 | -197,946.94 |
| 2015-03-31 | 27,233.59 | -7,944.90 | -202,179.04 |
| 2014-12-31 | 35,178.49 | 4,839.10 | -194,234.14 |
| 2014-09-30 | 30,339.39 | -4,225.20 | -199,073.24 |
| 2014-06-30 | 34,564.59 | 11,389.27 | -194,848.04 |
| 2014-03-31 | 23,175.32 | -36,824.02 | -206,237.31 |
| 2013-12-31 | 59,999.34 | -39,620.40 | -169,413.29 |
| 2013-09-30 | 99,619.74 | 8,662.58 | -129,792.89 |
| 2013-06-30 | 90,957.16 | -4,474.82 | -138,455.47 |
| 2013-03-31 | 95,431.98 | -21,677.16 | -133,980.65 |
| 2012-12-31 | 117,109.14 | 16,756.66 | -112,303.49 |
| 2012-09-30 | 100,352.48 | 25,955.15 | -129,060.15 |
| 2012-06-30 | 74,397.33 | 65,011.84 | -155,015.30 |
| 2012-03-31 | 9,385.49 | 6,965.96 | -220,027.14 |
| 2011-12-31 | 2,419.53 | 878.16 | -226,993.10 |
| 2011-09-30 | 1,541.37 | -1,166.58 | -227,871.26 |
| 2011-06-30 | 2,707.95 | -715.42 | -226,704.68 |
| 2011-03-31 | 3,423.37 | -19,357.68 | -225,989.26 |
| 2010-12-31 | 22,781.05 | 17,965.36 | -206,631.58 |
| 2010-09-30 | 4,815.69 | -1,056.60 | -224,596.94 |
| 2010-06-30 | 5,872.29 | -162.42 | -223,540.34 |
| 2010-03-31 | 6,034.71 | -69.86 | -223,377.92 |
| 2009-12-31 | 6,104.57 | -2,621.65 | -223,308.06 |
| 2009-09-30 | 8,726.22 | -7,712.75 | -220,686.41 |
| 2009-06-30 | 16,438.97 | -32,864.09 | -212,973.66 |
| 2009-03-31 | 49,303.06 | -59,244.42 | -180,109.57 |
| 2008-12-31 | 108,547.48 | -120,865.15 | -120,865.15 |
| 2008-09-26 | 229,412.63 | -- | -- |
