泓德裕和纯债债券A(002736)
2025-12-26
1.1585
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 54,661.79 | -5,556.08 | 34,511.48 |
| 2025-06-30 | 60,217.87 | 3,783.19 | 40,067.56 |
| 2025-03-31 | 56,434.68 | 1,798.65 | 36,284.37 |
| 2024-12-31 | 54,636.03 | -4,710.60 | 34,485.72 |
| 2024-09-30 | 59,346.63 | -3,614.18 | 39,196.32 |
| 2024-06-30 | 62,960.81 | 6,066.56 | 42,810.50 |
| 2024-03-31 | 56,894.25 | 13,224.76 | 36,743.94 |
| 2023-12-31 | 43,669.49 | 12,921.87 | 23,519.18 |
| 2023-09-30 | 30,747.62 | -9,393.27 | 10,597.31 |
| 2023-06-30 | 40,140.89 | -41,552.52 | 19,990.58 |
| 2023-03-31 | 81,693.41 | 18,284.22 | 61,543.10 |
| 2022-12-31 | 63,409.19 | -6.37 | 43,258.88 |
| 2022-09-30 | 63,415.56 | -3,408.87 | 43,265.25 |
| 2022-06-30 | 66,824.43 | -3,093.05 | 46,674.12 |
| 2022-03-31 | 69,917.48 | -25,207.08 | 49,767.17 |
| 2021-12-31 | 95,124.56 | -12,078.03 | 74,974.25 |
| 2021-09-30 | 107,202.59 | -22,280.83 | 87,052.28 |
| 2021-06-30 | 129,483.42 | -32,423.93 | 109,333.11 |
| 2021-03-31 | 161,907.35 | -80,513.25 | 141,757.04 |
| 2020-12-31 | 242,420.60 | -27,432.20 | 222,270.29 |
| 2020-09-30 | 269,852.80 | 33,285.21 | 249,702.49 |
| 2020-06-30 | 236,567.59 | -49,897.10 | 216,417.28 |
| 2020-03-31 | 286,464.69 | 56,377.88 | 266,314.38 |
| 2019-12-31 | 230,086.81 | -16.41 | 209,936.50 |
| 2019-09-30 | 230,103.22 | 65,495.95 | 209,952.91 |
| 2019-06-30 | 164,607.27 | 42,243.82 | 144,456.96 |
| 2019-03-31 | 122,363.45 | 51,242.75 | 102,213.14 |
| 2018-12-31 | 71,120.70 | 61,851.87 | 50,970.39 |
| 2018-09-30 | 9,268.83 | 3,257.68 | -10,881.48 |
| 2018-06-30 | 6,011.15 | -0.97 | -14,139.16 |
| 2018-03-31 | 6,012.12 | -22.53 | -14,138.19 |
| 2017-12-31 | 6,034.65 | -19.83 | -14,115.66 |
| 2017-09-30 | 6,054.48 | -22.78 | -14,095.83 |
| 2017-06-30 | 6,077.26 | -39.40 | -14,073.05 |
| 2017-03-31 | 6,116.66 | -14,035.73 | -14,033.65 |
| 2016-12-31 | 20,152.39 | 2.08 | 2.08 |
| 2016-11-11 | 20,150.31 | -- | -- |
