宏利集利债券C(162299)
2024-11-20
1.2072
0.1161%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,237.69 | 927.99 | -207,174.94 |
| 2024-06-30 | 21,309.70 | 12,724.11 | -208,102.93 |
| 2024-03-31 | 8,585.59 | -1,334.19 | -220,827.04 |
| 2023-12-31 | 9,919.78 | 1,874.88 | -219,492.85 |
| 2023-09-30 | 8,044.90 | -2,748.73 | -221,367.73 |
| 2023-06-30 | 10,793.63 | -2,111.30 | -218,619.00 |
| 2023-03-31 | 12,904.93 | -13,352.90 | -216,507.70 |
| 2022-12-31 | 26,257.83 | -3,263.53 | -203,154.80 |
| 2022-09-30 | 29,521.36 | 9,689.27 | -199,891.27 |
| 2022-06-30 | 19,832.09 | 7,972.95 | -209,580.54 |
| 2022-03-31 | 11,859.14 | 11,094.13 | -217,553.49 |
| 2021-12-31 | 765.01 | 330.29 | -228,647.62 |
| 2021-09-30 | 434.72 | -19.45 | -228,977.91 |
| 2021-06-30 | 454.17 | 27.49 | -228,958.46 |
| 2021-03-31 | 426.68 | 53.18 | -228,985.95 |
| 2020-12-31 | 373.50 | -139.21 | -229,039.13 |
| 2020-09-30 | 512.71 | -15,961.60 | -228,899.92 |
| 2020-06-30 | 16,474.31 | -676.80 | -212,938.32 |
| 2020-03-31 | 17,151.11 | 13,980.73 | -212,261.52 |
| 2019-12-31 | 3,170.38 | 1,380.09 | -226,242.25 |
| 2019-09-30 | 1,790.29 | 998.36 | -227,622.34 |
| 2019-06-30 | 791.93 | -85.37 | -228,620.70 |
| 2019-03-31 | 877.30 | -114.60 | -228,535.33 |
| 2018-12-31 | 991.90 | -288.77 | -228,420.73 |
| 2018-09-30 | 1,280.67 | 288.10 | -228,131.96 |
| 2018-06-30 | 992.57 | -1,585.25 | -228,420.06 |
| 2018-03-31 | 2,577.82 | -121.46 | -226,834.81 |
| 2017-12-31 | 2,699.28 | 1,439.50 | -226,713.35 |
| 2017-09-30 | 1,259.78 | -4,253.45 | -228,152.85 |
| 2017-06-30 | 5,513.23 | 220.62 | -223,899.40 |
| 2017-03-31 | 5,292.61 | 3,052.86 | -224,120.02 |
| 2016-12-31 | 2,239.75 | -15,301.64 | -227,172.88 |
| 2016-09-30 | 17,541.39 | -42,174.75 | -211,871.24 |
| 2016-06-30 | 59,716.14 | -31,118.17 | -169,696.49 |
| 2016-03-31 | 90,834.31 | -14,333.16 | -138,578.32 |
| 2015-12-31 | 105,167.47 | 66,733.75 | -124,245.16 |
| 2015-09-30 | 38,433.72 | -19,721.92 | -190,978.91 |
| 2015-06-30 | 58,155.64 | 6,748.87 | -171,256.99 |
| 2015-03-31 | 51,406.77 | 10,631.03 | -178,005.86 |
| 2014-12-31 | 40,775.74 | -18,518.06 | -188,636.89 |
| 2014-09-30 | 59,293.80 | -36,516.10 | -170,118.83 |
| 2014-06-30 | 95,809.90 | 57,993.61 | -133,602.73 |
| 2014-03-31 | 37,816.29 | 5,119.91 | -191,596.34 |
| 2013-12-31 | 32,696.38 | -14,738.90 | -196,716.25 |
| 2013-09-30 | 47,435.28 | -20,687.27 | -181,977.35 |
| 2013-06-30 | 68,122.55 | -23,666.78 | -161,290.08 |
| 2013-03-31 | 91,789.33 | -51,430.28 | -137,623.30 |
| 2012-12-31 | 143,219.61 | -7,574.86 | -86,193.02 |
| 2012-09-30 | 150,794.47 | 91,042.00 | -78,618.16 |
| 2012-06-30 | 59,752.47 | 54,828.86 | -169,660.16 |
| 2012-03-31 | 4,923.61 | 798.75 | -224,489.02 |
| 2011-12-31 | 4,124.86 | 1,258.71 | -225,287.77 |
| 2011-09-30 | 2,866.15 | 992.71 | -226,546.48 |
| 2011-06-30 | 1,873.44 | -879.90 | -227,539.19 |
| 2011-03-31 | 2,753.34 | -10,163.59 | -226,659.29 |
| 2010-12-31 | 12,916.93 | 8,702.80 | -216,495.70 |
| 2010-09-30 | 4,214.13 | 2,150.38 | -225,198.50 |
| 2010-06-30 | 2,063.75 | -331.36 | -227,348.88 |
| 2010-03-31 | 2,395.11 | -2,543.62 | -227,017.52 |
| 2009-12-31 | 4,938.73 | -6,324.00 | -224,473.90 |
| 2009-09-30 | 11,262.73 | 604.64 | -218,149.90 |
| 2009-06-30 | 10,658.09 | -10,752.92 | -218,754.54 |
| 2009-03-31 | 21,411.01 | -41,629.11 | -208,001.62 |
| 2008-12-31 | 63,040.12 | -166,372.51 | -166,372.51 |
| 2008-09-26 | 229,412.63 | -- | -- |
