宏利交利3个月定开债券发起式A(005315)
2026-01-15
1.0292
0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 48,792.78 | 43,720.55 | -172,207.12 |
| 2025-06-30 | 5,072.23 | -91,700.01 | -215,927.67 |
| 2025-03-31 | 96,772.24 | 0.00 | -124,227.66 |
| 2024-12-31 | 96,772.24 | -6,000.00 | -124,227.66 |
| 2024-09-30 | 102,772.24 | 0.00 | -118,227.66 |
| 2024-06-30 | 102,772.24 | -0.01 | -118,227.66 |
| 2024-03-31 | 102,772.25 | 0.00 | -118,227.65 |
| 2023-12-31 | 102,772.25 | 0.00 | -118,227.65 |
| 2023-09-30 | 102,772.25 | -0.01 | -118,227.65 |
| 2023-06-30 | 102,772.26 | 0.00 | -118,227.64 |
| 2023-03-31 | 102,772.26 | 0.00 | -118,227.64 |
| 2022-12-31 | 102,772.26 | 0.00 | -118,227.64 |
| 2022-09-30 | 102,772.26 | 0.00 | -118,227.64 |
| 2022-06-30 | 102,772.26 | 0.00 | -118,227.64 |
| 2022-03-31 | 102,772.26 | 0.00 | -118,227.64 |
| 2021-12-31 | 102,772.26 | -0.01 | -118,227.64 |
| 2021-09-30 | 102,772.27 | 0.00 | -118,227.63 |
| 2021-06-30 | 102,772.27 | 0.00 | -118,227.63 |
| 2021-03-31 | 102,772.27 | 0.21 | -118,227.63 |
| 2020-12-31 | 102,772.06 | 0.00 | -118,227.84 |
| 2020-09-30 | 102,772.06 | 0.00 | -118,227.84 |
| 2020-06-30 | 102,772.06 | 0.00 | -118,227.84 |
| 2020-03-31 | 102,772.06 | 0.00 | -118,227.84 |
| 2019-12-31 | 102,772.06 | -380,000.00 | -118,227.84 |
| 2019-09-30 | 482,772.06 | 0.00 | 261,772.16 |
| 2019-06-30 | 482,772.06 | 0.00 | 261,772.16 |
| 2019-03-31 | 482,772.06 | 145,081.63 | 261,772.16 |
| 2018-12-31 | 337,690.43 | 0.00 | 116,690.53 |
| 2018-09-30 | 337,690.43 | 96,964.82 | 116,690.53 |
| 2018-06-30 | 240,725.61 | 0.00 | 19,725.71 |
| 2018-03-31 | 240,725.61 | 19,725.71 | 19,725.71 |
| 2017-12-31 | 220,999.90 | 0.00 | 0.00 |
| 2017-12-27 | 220,999.90 | -- | -- |
