宏利淘利债券C(000320)
2025-12-29
1.0577
-0.0661%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 363.31 | -48.40 | -27,951.15 |
| 2025-06-30 | 411.71 | -58.48 | -27,902.75 |
| 2025-03-31 | 470.19 | -12,903.16 | -27,844.27 |
| 2024-12-31 | 13,373.35 | -14,491.76 | -14,941.11 |
| 2024-09-30 | 27,865.11 | 24,683.28 | -449.35 |
| 2024-06-30 | 3,181.83 | 2,692.77 | -25,132.63 |
| 2024-03-31 | 489.06 | -76.85 | -27,825.40 |
| 2023-12-31 | 565.91 | -877.32 | -27,748.55 |
| 2023-09-30 | 1,443.23 | 82.31 | -26,871.23 |
| 2023-06-30 | 1,360.92 | 200.34 | -26,953.54 |
| 2023-03-31 | 1,160.58 | -1,493.40 | -27,153.88 |
| 2022-12-31 | 2,653.98 | -525.81 | -25,660.48 |
| 2022-09-30 | 3,179.79 | 1,316.51 | -25,134.67 |
| 2022-06-30 | 1,863.28 | -1,519.48 | -26,451.18 |
| 2022-03-31 | 3,382.76 | -5,854.25 | -24,931.70 |
| 2021-12-31 | 9,237.01 | 6,752.24 | -19,077.45 |
| 2021-09-30 | 2,484.77 | -391.79 | -25,829.69 |
| 2021-06-30 | 2,876.56 | 1,641.36 | -25,437.90 |
| 2021-03-31 | 1,235.20 | 974.05 | -27,079.26 |
| 2020-12-31 | 261.15 | -73.60 | -28,053.31 |
| 2020-09-30 | 334.75 | -236.16 | -27,979.71 |
| 2020-06-30 | 570.91 | 190.18 | -27,743.55 |
| 2020-03-31 | 380.73 | -770.65 | -27,933.73 |
| 2019-12-31 | 1,151.38 | -966.61 | -27,163.08 |
| 2019-09-30 | 2,117.99 | -25,277.70 | -26,196.47 |
| 2019-06-30 | 27,395.69 | -14,220.72 | -918.77 |
| 2019-03-31 | 41,616.41 | -25,015.90 | 13,301.95 |
| 2018-12-31 | 66,632.31 | 26,446.40 | 38,317.85 |
| 2018-09-30 | 40,185.91 | 8,239.75 | 11,871.45 |
| 2018-06-30 | 31,946.16 | 31,861.00 | 3,631.70 |
| 2018-03-31 | 85.16 | -814.04 | -28,229.30 |
| 2017-12-31 | 899.20 | 806.58 | -27,415.26 |
| 2017-09-30 | 92.62 | -23.31 | -28,221.84 |
| 2017-06-30 | 115.93 | -1.70 | -28,198.53 |
| 2017-03-31 | 117.63 | -9.72 | -28,196.83 |
| 2016-12-31 | 127.35 | -3,236.87 | -28,187.11 |
| 2016-09-30 | 3,364.22 | -6,241.84 | -24,950.24 |
| 2016-06-30 | 9,606.06 | -45,879.47 | -18,708.40 |
| 2016-03-31 | 55,485.53 | 41,997.98 | 27,171.07 |
| 2015-12-31 | 13,487.55 | 7,515.29 | -14,826.91 |
| 2015-09-30 | 5,972.26 | 5,654.77 | -22,342.20 |
| 2015-06-30 | 317.49 | -989.75 | -27,996.97 |
| 2015-03-31 | 1,307.24 | -985.74 | -27,007.22 |
| 2014-12-31 | 2,292.98 | -26,021.48 | -26,021.48 |
| 2014-08-06 | 28,314.46 | -- | -- |
