泓德裕荣纯债债券C(002735)
2026-01-20
1.1779
0.0510%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,434.10 | 59.44 | 6,347.24 |
| 2025-09-30 | 6,374.66 | 3,534.19 | 6,287.80 |
| 2025-06-30 | 2,840.47 | -1,298.32 | 2,753.61 |
| 2025-03-31 | 4,138.79 | 3,311.38 | 4,051.93 |
| 2024-12-31 | 827.41 | -581.26 | 740.55 |
| 2024-09-30 | 1,408.67 | 491.20 | 1,321.81 |
| 2024-06-30 | 917.47 | 502.70 | 830.61 |
| 2024-03-31 | 414.77 | -110.40 | 327.91 |
| 2023-12-31 | 525.17 | -161.15 | 438.31 |
| 2023-09-30 | 686.32 | 255.96 | 599.46 |
| 2023-06-30 | 430.36 | 241.22 | 343.50 |
| 2023-03-31 | 189.14 | -2.60 | 102.28 |
| 2022-12-31 | 191.74 | -1.68 | 104.88 |
| 2022-09-30 | 193.42 | -88.92 | 106.56 |
| 2022-06-30 | 282.34 | -672.98 | 195.48 |
| 2022-03-31 | 955.32 | -84.23 | 868.46 |
| 2021-12-31 | 1,039.55 | -185.30 | 952.69 |
| 2021-09-30 | 1,224.85 | -222.12 | 1,137.99 |
| 2021-06-30 | 1,446.97 | -117.39 | 1,360.11 |
| 2021-03-31 | 1,564.36 | -383.61 | 1,477.50 |
| 2020-12-31 | 1,947.97 | -740.70 | 1,861.11 |
| 2020-09-30 | 2,688.67 | -1,725.48 | 2,601.81 |
| 2020-06-30 | 4,414.15 | -157.84 | 4,327.29 |
| 2020-03-31 | 4,571.99 | 3,345.85 | 4,485.13 |
| 2019-12-31 | 1,226.14 | -179.54 | 1,139.28 |
| 2019-09-30 | 1,405.68 | -302.11 | 1,318.82 |
| 2019-06-30 | 1,707.79 | -1,012.14 | 1,620.93 |
| 2019-03-31 | 2,719.93 | 2,640.13 | 2,633.07 |
| 2018-12-31 | 79.80 | 6.64 | -7.06 |
| 2018-09-30 | 73.16 | 69.99 | -13.70 |
| 2018-06-30 | 3.17 | -0.30 | -83.69 |
| 2018-03-31 | 3.47 | 0.61 | -83.39 |
| 2017-12-31 | 2.86 | -2.51 | -84.00 |
| 2017-09-30 | 5.37 | 1.43 | -81.49 |
| 2017-06-30 | 3.94 | -80.46 | -82.92 |
| 2017-03-31 | 84.40 | -5.18 | -2.46 |
| 2016-12-31 | 89.58 | 2.72 | 2.72 |
| 2016-08-15 | 86.86 | -- | -- |
