泓德裕泰债券A(002138)
2025-06-12
1.4118
-0.0142%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 35,143.44 | 21,177.55 | 14,502.02 |
| 2024-12-31 | 13,965.89 | -40,677.36 | -6,675.53 |
| 2024-09-30 | 54,643.25 | 101.34 | 34,001.83 |
| 2024-06-30 | 54,541.91 | -0.04 | 33,900.49 |
| 2024-03-31 | 54,541.95 | 0.00 | 33,900.53 |
| 2023-12-31 | 54,541.95 | -17,813.09 | 33,900.53 |
| 2023-09-30 | 72,355.04 | -4,215.36 | 51,713.62 |
| 2023-06-30 | 76,570.40 | -15,041.30 | 55,928.98 |
| 2023-03-31 | 91,611.70 | -18,785.00 | 70,970.28 |
| 2022-12-31 | 110,396.70 | -15,331.51 | 89,755.28 |
| 2022-09-30 | 125,728.21 | -12,743.57 | 105,086.79 |
| 2022-06-30 | 138,471.78 | -42,062.05 | 117,830.36 |
| 2022-03-31 | 180,533.83 | -36,521.14 | 159,892.41 |
| 2021-12-31 | 217,054.97 | -12,770.39 | 196,413.55 |
| 2021-09-30 | 229,825.36 | -14,002.37 | 209,183.94 |
| 2021-06-30 | 243,827.73 | -7,658.70 | 223,186.31 |
| 2021-03-31 | 251,486.43 | -14,919.69 | 230,845.01 |
| 2020-12-31 | 266,406.12 | -30,953.18 | 245,764.70 |
| 2020-09-30 | 297,359.30 | -8,620.22 | 276,717.88 |
| 2020-06-30 | 305,979.52 | 4,390.73 | 285,338.10 |
| 2020-03-31 | 301,588.79 | 21,579.25 | 280,947.37 |
| 2019-12-31 | 280,009.54 | 33,893.43 | 259,368.12 |
| 2019-09-30 | 246,116.11 | -14,252.30 | 225,474.69 |
| 2019-06-30 | 260,368.41 | -11,750.90 | 239,726.99 |
| 2019-03-31 | 272,119.31 | -8,927.18 | 251,477.89 |
| 2018-12-31 | 281,046.49 | -11,380.83 | 260,405.07 |
| 2018-09-30 | 292,427.32 | 7,844.07 | 271,785.90 |
| 2018-06-30 | 284,583.25 | 44,706.12 | 263,941.83 |
| 2018-03-31 | 239,877.13 | -37,923.64 | 219,235.71 |
| 2017-12-31 | 277,800.77 | -2,030.91 | 257,159.35 |
| 2017-09-30 | 279,831.68 | 9,640.86 | 259,190.26 |
| 2017-06-30 | 270,190.82 | 30,507.03 | 249,549.40 |
| 2017-03-31 | 239,683.79 | 52,407.17 | 219,042.37 |
| 2016-12-31 | 187,276.62 | -1,509.66 | 166,635.20 |
| 2016-09-30 | 188,786.28 | 29,281.06 | 168,144.86 |
| 2016-06-30 | 159,505.22 | -2,862.96 | 138,863.80 |
| 2016-03-31 | 162,368.18 | 128,043.15 | 141,726.76 |
| 2015-12-31 | 34,325.03 | 13,683.61 | 13,683.61 |
| 2015-12-17 | 20,641.42 | -- | -- |
