中海惠裕债券发起式(LOF)(163907)
2025-05-16
0.8250
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 127,934.59 | -7,744.55 | -45,149.03 |
| 2024-12-31 | 135,679.14 | -1,010.94 | -37,404.48 |
| 2024-09-30 | 136,690.08 | -8,115.32 | -36,393.54 |
| 2024-06-30 | 144,805.40 | 3,919.11 | -28,278.22 |
| 2024-03-31 | 140,886.29 | -3,057.83 | -32,197.33 |
| 2023-12-31 | 143,944.12 | 8,638.30 | -29,139.50 |
| 2023-09-30 | 135,305.82 | 8,221.39 | -37,777.80 |
| 2023-06-30 | 127,084.43 | 256.24 | -45,999.19 |
| 2023-03-31 | 126,828.19 | -79.87 | -46,255.43 |
| 2022-12-31 | 126,908.06 | 123,843.20 | -46,175.56 |
| 2022-09-30 | 3,064.86 | -2.72 | -170,018.76 |
| 2022-06-30 | 3,067.58 | -5,490.11 | -170,016.04 |
| 2022-03-31 | 8,557.69 | -1,784.83 | -164,525.93 |
| 2021-12-31 | 10,342.52 | 9,286.91 | -162,741.10 |
| 2021-09-30 | 1,055.61 | -14.82 | -172,028.01 |
| 2021-06-30 | 1,070.43 | -1.81 | -172,013.19 |
| 2021-03-31 | 1,072.24 | -116.15 | -172,011.38 |
| 2020-12-31 | 1,188.39 | -397.87 | -171,895.23 |
| 2020-09-30 | 1,586.26 | -268.52 | -171,497.36 |
| 2020-06-30 | 1,854.78 | -43,793.40 | -171,228.84 |
| 2020-03-31 | 45,648.18 | -33,825.01 | -127,435.44 |
| 2019-12-31 | 79,473.19 | -30,604.60 | -93,610.43 |
| 2019-09-30 | 110,077.79 | 37,449.39 | -63,005.83 |
| 2019-06-30 | 72,628.40 | -12,081.60 | -100,455.22 |
| 2019-03-31 | 84,710.00 | -2,650.54 | -88,373.62 |
| 2018-12-31 | 87,360.54 | 24,899.64 | -85,723.08 |
| 2018-09-30 | 62,460.90 | 13,410.24 | -110,622.72 |
| 2018-06-30 | 49,050.66 | -382.27 | -124,032.96 |
| 2018-03-31 | 49,432.93 | -41.08 | -123,650.69 |
| 2017-12-31 | 49,474.01 | -2,137.98 | -123,609.61 |
| 2017-09-30 | 51,611.99 | 553.98 | -121,471.63 |
| 2017-06-30 | 51,058.01 | -5,375.61 | -122,025.61 |
| 2017-03-31 | 56,433.62 | -2,102.95 | -116,650.00 |
| 2016-12-31 | 58,536.57 | -5,937.37 | -114,547.05 |
| 2016-09-30 | 64,473.94 | -4,606.23 | -108,609.68 |
| 2016-06-30 | 69,080.17 | -10,850.44 | -104,003.45 |
| 2016-03-31 | 79,930.61 | 22,209.96 | -93,153.01 |
| 2016-02-25 | 57,720.65 | -10,380.45 | -115,362.97 |
| 2016-01-07 | 68,101.10 | 11,916.17 | -104,982.52 |
| 2015-12-31 | 56,184.93 | 0.00 | -116,898.69 |
| 2015-09-30 | 56,184.93 | 0.00 | -116,898.69 |
| 2015-07-07 | 56,184.93 | -757.84 | -116,898.69 |
| 2015-07-06 | 56,942.77 | 101.27 | -116,140.85 |
| 2015-06-30 | 56,841.50 | 0.00 | -116,242.12 |
| 2015-03-31 | 56,841.50 | 0.00 | -116,242.12 |
| 2015-01-07 | 56,841.50 | -2,395.93 | -116,242.12 |
| 2015-01-06 | 59,237.43 | 160.46 | -113,846.19 |
| 2014-12-31 | 59,076.97 | 0.00 | -114,006.65 |
| 2014-09-30 | 59,076.97 | 0.00 | -114,006.65 |
| 2014-07-07 | 59,076.97 | -21,786.22 | -114,006.65 |
| 2014-07-04 | 80,863.19 | 611.34 | -92,220.43 |
| 2014-06-30 | 80,251.85 | 0.00 | -92,831.77 |
| 2014-03-31 | 80,251.85 | 0.00 | -92,831.77 |
| 2014-01-07 | 80,251.85 | -28,538.90 | -92,831.77 |
| 2014-01-06 | 108,790.75 | 1,240.62 | -64,292.87 |
| 2013-12-31 | 107,550.13 | 0.00 | -65,533.49 |
| 2013-09-30 | 107,550.13 | 0.00 | -65,533.49 |
| 2013-07-08 | 107,550.13 | -68,162.56 | -65,533.49 |
| 2013-07-05 | 175,712.69 | 2,629.07 | 2,629.07 |
| 2013-06-30 | 173,083.62 | 0.00 | 0.00 |
| 2013-03-31 | 173,083.62 | 0.00 | 0.00 |
| 2013-01-07 | 173,083.62 | -- | -- |
