泓德裕祥债券A(002742)
2025-01-24
1.2261
0.1061%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,036.20 | -38,742.85 | -9,690.11 |
| 2024-09-30 | 49,779.05 | -7,543.72 | 29,052.74 |
| 2024-06-30 | 57,322.77 | -9,562.26 | 36,596.46 |
| 2024-03-31 | 66,885.03 | -6,499.87 | 46,158.72 |
| 2023-12-31 | 73,384.90 | -7,922.13 | 52,658.59 |
| 2023-09-30 | 81,307.03 | -7,543.61 | 60,580.72 |
| 2023-06-30 | 88,850.64 | -17,857.77 | 68,124.33 |
| 2023-03-31 | 106,708.41 | -24,157.52 | 85,982.10 |
| 2022-12-31 | 130,865.93 | -3,232.84 | 110,139.62 |
| 2022-09-30 | 134,098.77 | -26,478.00 | 113,372.46 |
| 2022-06-30 | 160,576.77 | -97,345.31 | 139,850.46 |
| 2022-03-31 | 257,922.08 | -30,820.14 | 237,195.77 |
| 2021-12-31 | 288,742.22 | 95,881.49 | 268,015.91 |
| 2021-09-30 | 192,860.73 | 2,392.72 | 172,134.42 |
| 2021-06-30 | 190,468.01 | 3,661.56 | 169,741.70 |
| 2021-03-31 | 186,806.45 | 13,577.95 | 166,080.14 |
| 2020-12-31 | 173,228.50 | 43,094.60 | 152,502.19 |
| 2020-09-30 | 130,133.90 | 11,728.69 | 109,407.59 |
| 2020-06-30 | 118,405.21 | 38,490.83 | 97,678.90 |
| 2020-03-31 | 79,914.38 | 28,547.50 | 59,188.07 |
| 2019-12-31 | 51,366.88 | 3,380.90 | 30,640.57 |
| 2019-09-30 | 47,985.98 | 5,589.18 | 27,259.67 |
| 2019-06-30 | 42,396.80 | 8,822.25 | 21,670.49 |
| 2019-03-31 | 33,574.55 | 13,698.92 | 12,848.24 |
| 2018-12-31 | 19,875.63 | -89.97 | -850.68 |
| 2018-09-30 | 19,965.60 | 547.64 | -760.71 |
| 2018-06-30 | 19,417.96 | -47.85 | -1,308.35 |
| 2018-03-31 | 19,465.81 | -293.87 | -1,260.50 |
| 2017-12-31 | 19,759.68 | -545.13 | -966.63 |
| 2017-09-30 | 20,304.81 | -226.79 | -421.50 |
| 2017-06-30 | 20,531.60 | -186.14 | -194.71 |
| 2017-03-31 | 20,717.74 | -8.57 | -8.57 |
| 2017-01-13 | 20,726.31 | -- | -- |
