泓德裕丰中短债债券C(006607)
2025-05-27
1.1697
0.0086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 410.29 | -30.77 | -41,125.51 |
| 2024-12-31 | 441.06 | -173.94 | -41,094.74 |
| 2024-09-30 | 615.00 | -827.53 | -40,920.80 |
| 2024-06-30 | 1,442.53 | -691.78 | -40,093.27 |
| 2024-03-31 | 2,134.31 | 1,449.62 | -39,401.49 |
| 2023-12-31 | 684.69 | 101.31 | -40,851.11 |
| 2023-09-30 | 583.38 | -213.20 | -40,952.42 |
| 2023-06-30 | 796.58 | 251.27 | -40,739.22 |
| 2023-03-31 | 545.31 | -130.03 | -40,990.49 |
| 2022-12-31 | 675.34 | -66.30 | -40,860.46 |
| 2022-09-30 | 741.64 | -81.22 | -40,794.16 |
| 2022-06-30 | 822.86 | 43.34 | -40,712.94 |
| 2022-03-31 | 779.52 | -85.79 | -40,756.28 |
| 2021-12-31 | 865.31 | -95.75 | -40,670.49 |
| 2021-09-30 | 961.06 | -154.53 | -40,574.74 |
| 2021-06-30 | 1,115.59 | -111.30 | -40,420.21 |
| 2021-03-31 | 1,226.89 | -299.84 | -40,308.91 |
| 2020-12-31 | 1,526.73 | -1,267.57 | -40,009.07 |
| 2020-09-30 | 2,794.30 | -2,253.94 | -38,741.50 |
| 2020-06-30 | 5,048.24 | -3,956.38 | -36,487.56 |
| 2020-03-31 | 9,004.62 | 5,010.84 | -32,531.18 |
| 2019-12-31 | 3,993.78 | -2,647.09 | -37,542.02 |
| 2019-09-30 | 6,640.87 | -4,944.30 | -34,894.93 |
| 2019-06-30 | 11,585.17 | -16,949.75 | -29,950.63 |
| 2019-03-31 | 28,534.92 | -13,000.88 | -13,000.88 |
| 2018-12-31 | 41,535.80 | 0.00 | 0.00 |
| 2018-12-12 | 41,535.80 | -- | -- |
