宏利聚利债券(LOF)(162215)
2024-11-20
1.0220
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 86,214.36 | -32,573.18 | -71,996.13 |
| 2024-06-30 | 118,787.54 | 40,191.89 | -39,422.95 |
| 2024-03-31 | 78,595.65 | -14,269.69 | -79,614.84 |
| 2023-12-31 | 92,865.34 | 90,229.27 | -65,345.15 |
| 2023-09-30 | 2,636.07 | -5.26 | -155,574.42 |
| 2023-06-30 | 2,641.33 | -76.49 | -155,569.16 |
| 2023-03-31 | 2,717.82 | -1,620.40 | -155,492.67 |
| 2022-12-31 | 4,338.22 | -401.45 | -153,872.27 |
| 2022-09-30 | 4,739.67 | 1,875.78 | -153,470.82 |
| 2022-06-30 | 2,863.89 | -14.69 | -155,346.60 |
| 2022-03-31 | 2,878.58 | -34.85 | -155,331.91 |
| 2021-12-31 | 2,913.43 | -56.31 | -155,297.06 |
| 2021-09-30 | 2,969.74 | -22.70 | -155,240.75 |
| 2021-06-30 | 2,992.44 | -14.42 | -155,218.05 |
| 2021-03-31 | 3,006.86 | -192.93 | -155,203.63 |
| 2020-12-31 | 3,199.79 | -73.70 | -155,010.70 |
| 2020-09-30 | 3,273.49 | -210.24 | -154,937.00 |
| 2020-06-30 | 3,483.73 | -174.47 | -154,726.76 |
| 2020-03-31 | 3,658.20 | -182.66 | -154,552.29 |
| 2019-12-31 | 3,840.86 | -197.22 | -154,369.63 |
| 2019-09-30 | 4,038.08 | -203.17 | -154,172.41 |
| 2019-06-30 | 4,241.25 | -580.47 | -153,969.24 |
| 2019-03-31 | 4,821.72 | -4,427.20 | -153,388.77 |
| 2018-12-31 | 9,248.92 | -2,363.29 | -148,961.57 |
| 2018-09-30 | 11,612.21 | -203.48 | -146,598.28 |
| 2018-06-30 | 11,815.69 | -1,367.11 | -146,394.80 |
| 2018-03-31 | 13,182.80 | -726.46 | -145,027.69 |
| 2017-12-31 | 13,909.26 | -4,618.66 | -144,301.23 |
| 2017-09-30 | 18,527.92 | -10,429.95 | -139,682.57 |
| 2017-06-30 | 28,957.87 | -15,173.18 | -129,252.62 |
| 2017-03-31 | 44,131.05 | -19,513.26 | -114,079.44 |
| 2016-12-31 | 63,644.31 | -31,633.86 | -94,566.18 |
| 2016-09-30 | 95,278.17 | -43,196.02 | -62,932.32 |
| 2016-06-30 | 138,474.19 | -102,219.31 | -19,736.30 |
| 2016-05-13 | 240,693.50 | 82,483.01 | 82,483.01 |
| 2016-03-31 | 158,210.49 | 0.00 | 0.00 |
| 2015-12-31 | 158,210.49 | 0.00 | 0.00 |
| 2015-09-30 | 158,210.49 | 0.00 | 0.00 |
| 2015-06-30 | 158,210.49 | 0.00 | 0.00 |
| 2015-03-31 | 158,210.49 | 0.00 | 0.00 |
| 2014-12-31 | 158,210.49 | 0.00 | 0.00 |
| 2014-09-30 | 158,210.49 | 0.00 | 0.00 |
| 2014-06-30 | 158,210.49 | 0.00 | 0.00 |
| 2014-03-31 | 158,210.49 | 0.00 | 0.00 |
| 2013-12-31 | 158,210.49 | 0.00 | 0.00 |
| 2013-09-30 | 158,210.49 | 0.00 | 0.00 |
| 2013-06-30 | 158,210.49 | 0.00 | 0.00 |
| 2013-03-31 | 158,210.49 | 0.00 | 0.00 |
| 2012-12-31 | 158,210.49 | 0.00 | 0.00 |
| 2012-09-30 | 158,210.49 | 0.00 | 0.00 |
| 2012-06-30 | 158,210.49 | 0.00 | 0.00 |
| 2012-03-31 | 158,210.49 | 0.00 | 0.00 |
| 2011-12-31 | 158,210.49 | 0.00 | 0.00 |
| 2011-09-30 | 158,210.49 | 0.00 | 0.00 |
| 2011-07-01 | 158,210.49 | 0.00 | 0.00 |
| 2011-06-30 | 158,210.49 | 0.00 | 0.00 |
| 2011-05-13 | 158,210.49 | -- | -- |
