万家信用恒利债券A(519188)
2024-11-22
1.1745
0.0255%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 292,519.73 | -16,304.22 | 144,121.79 |
| 2024-06-30 | 308,823.95 | 20,117.37 | 160,426.01 |
| 2024-03-31 | 288,706.58 | 67,104.91 | 140,308.64 |
| 2023-12-31 | 221,601.67 | 8,931.42 | 73,203.73 |
| 2023-09-30 | 212,670.25 | 10,793.98 | 64,272.31 |
| 2023-06-30 | 201,876.27 | 5,343.02 | 53,478.33 |
| 2023-03-31 | 196,533.25 | -64,222.04 | 48,135.31 |
| 2022-12-31 | 260,755.29 | -67,197.50 | 112,357.35 |
| 2022-09-30 | 327,952.79 | 234,992.33 | 179,554.85 |
| 2022-06-30 | 92,960.46 | -33,011.51 | -55,437.48 |
| 2022-03-31 | 125,971.97 | -64,413.14 | -22,425.97 |
| 2021-12-31 | 190,385.11 | 10,738.93 | 41,987.17 |
| 2021-09-30 | 179,646.18 | 2,737.09 | 31,248.24 |
| 2021-06-30 | 176,909.09 | 42,564.16 | 28,511.15 |
| 2021-03-31 | 134,344.93 | 42,012.13 | -14,053.01 |
| 2020-12-31 | 92,332.80 | 30,191.18 | -56,065.14 |
| 2020-09-30 | 62,141.62 | 10,602.11 | -86,256.32 |
| 2020-06-30 | 51,539.51 | -8,188.58 | -96,858.43 |
| 2020-03-31 | 59,728.09 | -18,227.21 | -88,669.85 |
| 2019-12-31 | 77,955.30 | -9,314.87 | -70,442.64 |
| 2019-09-30 | 87,270.17 | 24,692.59 | -61,127.77 |
| 2019-06-30 | 62,577.58 | 1,023.55 | -85,820.36 |
| 2019-03-31 | 61,554.03 | 14,653.95 | -86,843.91 |
| 2018-12-31 | 46,900.08 | -14,212.46 | -101,497.86 |
| 2018-09-30 | 61,112.54 | -2,108.30 | -87,285.40 |
| 2018-06-30 | 63,220.84 | 61,341.24 | -85,177.10 |
| 2018-03-31 | 1,879.60 | -406.16 | -146,518.34 |
| 2017-12-31 | 2,285.76 | 284.11 | -146,112.18 |
| 2017-09-30 | 2,001.65 | 706.21 | -146,396.29 |
| 2017-06-30 | 1,295.44 | -11,971.83 | -147,102.50 |
| 2017-03-31 | 13,267.27 | -17,878.41 | -135,130.67 |
| 2016-12-31 | 31,145.68 | -11,506.81 | -117,252.26 |
| 2016-09-30 | 42,652.49 | 15,051.35 | -105,745.45 |
| 2016-06-30 | 27,601.14 | -8,176.13 | -120,796.80 |
| 2016-03-31 | 35,777.27 | -1,594.18 | -112,620.67 |
| 2015-12-31 | 37,371.45 | -16,627.29 | -111,026.49 |
| 2015-09-30 | 53,998.74 | 51,104.74 | -94,399.20 |
| 2015-06-30 | 2,894.00 | -7,165.92 | -145,503.94 |
| 2015-03-31 | 10,059.92 | 6,444.85 | -138,338.02 |
| 2014-12-31 | 3,615.07 | -1,825.03 | -144,782.87 |
| 2014-09-30 | 5,440.10 | -9,946.92 | -142,957.84 |
| 2014-06-30 | 15,387.02 | 3,935.10 | -133,010.92 |
| 2014-03-31 | 11,451.92 | 3,070.73 | -136,946.02 |
| 2013-12-31 | 8,381.19 | 1,659.90 | -140,016.75 |
| 2013-09-30 | 6,721.29 | -3,149.22 | -141,676.65 |
| 2013-06-30 | 9,870.51 | -115,965.84 | -138,527.43 |
| 2013-03-31 | 125,836.35 | 66,629.84 | -22,561.59 |
| 2012-12-31 | 59,206.51 | -89,191.43 | -89,191.43 |
| 2012-09-21 | 148,397.94 | -- | -- |
