宏利溢利债券C(003794)
2026-01-20
1.0186
0.0393%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 120.59 | 61.98 | 120.39 |
| 2025-06-30 | 58.61 | -8.76 | 58.41 |
| 2025-03-31 | 67.37 | 16.15 | 67.17 |
| 2024-12-31 | 51.22 | 4.11 | 51.02 |
| 2024-09-30 | 47.11 | 9.97 | 46.91 |
| 2024-06-30 | 37.14 | -2.26 | 36.94 |
| 2024-03-31 | 39.40 | -15.45 | 39.20 |
| 2023-12-31 | 54.85 | -1.48 | 54.65 |
| 2023-09-30 | 56.33 | -10.39 | 56.13 |
| 2023-06-30 | 66.72 | 18.26 | 66.52 |
| 2023-03-31 | 48.46 | -219.19 | 48.26 |
| 2022-12-31 | 267.65 | -11.37 | 267.45 |
| 2022-09-30 | 279.02 | -301.60 | 278.82 |
| 2022-06-30 | 580.62 | 519.90 | 580.42 |
| 2022-03-31 | 60.72 | -29.00 | 60.52 |
| 2021-12-31 | 89.72 | 14.91 | 89.52 |
| 2021-09-30 | 74.81 | -95.17 | 74.61 |
| 2021-06-30 | 169.98 | 21.84 | 169.78 |
| 2021-03-31 | 148.14 | 48.65 | 147.94 |
| 2020-12-31 | 99.49 | 12.32 | 99.29 |
| 2020-09-30 | 87.17 | -30.27 | 86.97 |
| 2020-06-30 | 117.44 | -31.02 | 117.24 |
| 2020-03-31 | 148.46 | 148.28 | 148.26 |
| 2019-12-31 | 0.18 | -0.48 | -0.02 |
| 2019-09-30 | 0.66 | 0.47 | 0.46 |
| 2019-06-30 | 0.19 | 0.00 | -0.01 |
| 2019-03-31 | 0.19 | 0.00 | -0.01 |
| 2018-12-31 | 0.19 | 0.01 | -0.01 |
| 2018-09-30 | 0.18 | -0.01 | -0.02 |
| 2018-06-30 | 0.19 | 0.00 | -0.01 |
| 2018-03-31 | 0.19 | 0.00 | -0.01 |
| 2017-12-31 | 0.19 | 0.01 | -0.01 |
| 2017-09-30 | 0.18 | 0.01 | -0.02 |
| 2017-06-30 | 0.17 | -0.01 | -0.03 |
| 2017-03-31 | 0.18 | -0.02 | -0.02 |
| 2017-01-22 | 0.20 | -- | -- |
