宏利泽利3个月定开债券发起式(006099)
2026-01-07
1.0609
-0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 38,168.83 | 0.00 | -62,831.07 |
| 2025-06-30 | 38,168.83 | 0.00 | -62,831.07 |
| 2025-03-31 | 38,168.83 | 0.00 | -62,831.07 |
| 2024-12-31 | 38,168.83 | 0.00 | -62,831.07 |
| 2024-09-30 | 38,168.83 | 0.00 | -62,831.07 |
| 2024-06-30 | 38,168.83 | 0.00 | -62,831.07 |
| 2024-03-31 | 38,168.83 | 0.00 | -62,831.07 |
| 2023-12-31 | 38,168.83 | 0.00 | -62,831.07 |
| 2023-09-30 | 38,168.83 | 0.00 | -62,831.07 |
| 2023-06-30 | 38,168.83 | 0.00 | -62,831.07 |
| 2023-03-31 | 38,168.83 | 0.00 | -62,831.07 |
| 2022-12-31 | 38,168.83 | -4.63 | -62,831.07 |
| 2022-09-30 | 38,173.46 | 4.63 | -62,826.44 |
| 2022-06-30 | 38,168.83 | -11,247.99 | -62,831.07 |
| 2022-03-31 | 49,416.82 | 0.00 | -51,583.08 |
| 2021-12-31 | 49,416.82 | -1,000.00 | -51,583.08 |
| 2021-09-30 | 50,416.82 | 49,416.82 | -50,583.08 |
| 2021-06-30 | 1,000.00 | 0.00 | -99,999.90 |
| 2021-03-31 | 1,000.00 | -19,881.36 | -99,999.90 |
| 2020-12-31 | 20,881.36 | 0.00 | -80,118.54 |
| 2020-09-30 | 20,881.36 | -79,520.07 | -80,118.54 |
| 2020-06-30 | 100,401.43 | -49,699.82 | -598.47 |
| 2020-03-31 | 150,101.25 | 49,101.35 | 49,101.35 |
| 2019-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2018-09-20 | 100,999.90 | -- | -- |
