泓德裕康债券A(002738)
2026-02-13
1.4115
-0.2050%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 134,468.22 | 105,129.02 | 113,802.13 |
| 2025-09-30 | 29,339.20 | 7,951.10 | 8,673.11 |
| 2025-06-30 | 21,388.10 | 1,627.85 | 722.01 |
| 2025-03-31 | 19,760.25 | -2,481.81 | -905.84 |
| 2024-12-31 | 22,242.06 | -3,729.85 | 1,575.97 |
| 2024-09-30 | 25,971.91 | -5,183.42 | 5,305.82 |
| 2024-06-30 | 31,155.33 | -7,858.91 | 10,489.24 |
| 2024-03-31 | 39,014.24 | -10,833.44 | 18,348.15 |
| 2023-12-31 | 49,847.68 | -10,706.37 | 29,181.59 |
| 2023-09-30 | 60,554.05 | -14,483.71 | 39,887.96 |
| 2023-06-30 | 75,037.76 | -49,738.60 | 54,371.67 |
| 2023-03-31 | 124,776.36 | -87,969.37 | 104,110.27 |
| 2022-12-31 | 212,745.73 | -21,307.71 | 192,079.64 |
| 2022-09-30 | 234,053.44 | -72,625.35 | 213,387.35 |
| 2022-06-30 | 306,678.79 | -56,947.25 | 286,012.70 |
| 2022-03-31 | 363,626.04 | -163,116.08 | 342,959.95 |
| 2021-12-31 | 526,742.12 | -102,619.51 | 506,076.03 |
| 2021-09-30 | 629,361.63 | -96,082.90 | 608,695.54 |
| 2021-06-30 | 725,444.53 | -21,208.48 | 704,778.44 |
| 2021-03-31 | 746,653.01 | 80,033.70 | 725,986.92 |
| 2020-12-31 | 666,619.31 | 253,800.80 | 645,953.22 |
| 2020-09-30 | 412,818.51 | 114,412.24 | 392,152.42 |
| 2020-06-30 | 298,406.27 | 86,953.87 | 277,740.18 |
| 2020-03-31 | 211,452.40 | 74,796.03 | 190,786.31 |
| 2019-12-31 | 136,656.37 | 98,349.02 | 115,990.28 |
| 2019-09-30 | 38,307.35 | 27,981.57 | 17,641.26 |
| 2019-06-30 | 10,325.78 | -19.21 | -10,340.31 |
| 2019-03-31 | 10,344.99 | 30.92 | -10,321.10 |
| 2018-12-31 | 10,314.07 | 3.94 | -10,352.02 |
| 2018-09-30 | 10,310.13 | -1.68 | -10,355.96 |
| 2018-06-30 | 10,311.81 | 22.84 | -10,354.28 |
| 2018-03-31 | 10,288.97 | 0.42 | -10,377.12 |
| 2017-12-31 | 10,288.55 | -4.42 | -10,377.54 |
| 2017-09-30 | 10,292.97 | -11.89 | -10,373.12 |
| 2017-06-30 | 10,304.86 | -10,269.64 | -10,361.23 |
| 2017-03-31 | 20,574.50 | -7.26 | -91.59 |
| 2016-12-31 | 20,581.76 | -26.24 | -84.33 |
| 2016-09-30 | 20,608.00 | -58.09 | -58.09 |
| 2016-07-15 | 20,666.09 | -- | -- |
