宏利恒利债券C(004002)
2025-12-31
1.0560
-0.0757%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,663.51 | -18,735.40 | 19,663.31 |
| 2025-06-30 | 38,398.91 | -7,811.72 | 38,398.71 |
| 2025-03-31 | 46,210.63 | -46,503.51 | 46,210.43 |
| 2024-12-31 | 92,714.14 | 56,798.33 | 92,713.94 |
| 2024-09-30 | 35,915.81 | -10,655.11 | 35,915.61 |
| 2024-06-30 | 46,570.92 | -38,160.72 | 46,570.72 |
| 2024-03-31 | 84,731.64 | 84,715.79 | 84,731.44 |
| 2023-12-31 | 15.85 | -0.73 | 15.65 |
| 2023-09-30 | 16.58 | 2.73 | 16.38 |
| 2023-06-30 | 13.85 | -1.20 | 13.65 |
| 2023-03-31 | 15.05 | -7.20 | 14.85 |
| 2022-12-31 | 22.25 | -2.82 | 22.05 |
| 2022-09-30 | 25.07 | 1.97 | 24.87 |
| 2022-06-30 | 23.10 | -8.41 | 22.90 |
| 2022-03-31 | 31.51 | -60.32 | 31.31 |
| 2021-12-31 | 91.83 | 6.22 | 91.63 |
| 2021-09-30 | 85.61 | 8.08 | 85.41 |
| 2021-06-30 | 77.53 | 43.72 | 77.33 |
| 2021-03-31 | 33.81 | 32.69 | 33.61 |
| 2020-12-31 | 1.12 | 0.87 | 0.92 |
| 2020-09-30 | 0.25 | -11.09 | 0.05 |
| 2020-06-30 | 11.34 | 0.53 | 11.14 |
| 2020-03-31 | 10.81 | 10.64 | 10.61 |
| 2019-12-31 | 0.17 | 0.00 | -0.03 |
| 2019-09-30 | 0.17 | -0.01 | -0.03 |
| 2019-06-30 | 0.18 | 0.00 | -0.02 |
| 2019-03-31 | 0.18 | 0.00 | -0.02 |
| 2018-12-31 | 0.18 | 0.00 | -0.02 |
| 2018-09-30 | 0.18 | 0.00 | -0.02 |
| 2018-06-30 | 0.18 | -0.01 | -0.02 |
| 2018-03-31 | 0.19 | 0.00 | -0.01 |
| 2017-12-31 | 0.19 | 0.02 | -0.01 |
| 2017-09-30 | 0.17 | 0.00 | -0.03 |
| 2017-06-30 | 0.17 | -0.01 | -0.03 |
| 2017-03-31 | 0.18 | -0.02 | -0.02 |
| 2017-01-22 | 0.20 | -- | -- |
