宏利永利债券(007640)
2025-12-26
1.1436
0.0262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 357,673.36 | -16.96 | 335,651.19 |
| 2025-06-30 | 357,690.32 | -2.78 | 335,668.15 |
| 2025-03-31 | 357,693.10 | -14.27 | 335,670.93 |
| 2024-12-31 | 357,707.37 | 13.23 | 335,685.20 |
| 2024-09-30 | 357,694.14 | -15.57 | 335,671.97 |
| 2024-06-30 | 357,709.71 | -14.90 | 335,687.54 |
| 2024-03-31 | 357,724.61 | 331,003.99 | 335,702.44 |
| 2023-12-31 | 26,720.62 | -111.03 | 4,698.45 |
| 2023-09-30 | 26,831.65 | 165.31 | 4,809.48 |
| 2023-06-30 | 26,666.34 | -30.51 | 4,644.17 |
| 2023-03-31 | 26,696.85 | -28.77 | 4,674.68 |
| 2022-12-31 | 26,725.62 | -378.03 | 4,703.45 |
| 2022-09-30 | 27,103.65 | 241.34 | 5,081.48 |
| 2022-06-30 | 26,862.31 | -105.39 | 4,840.14 |
| 2022-03-31 | 26,967.70 | 26,495.56 | 4,945.53 |
| 2021-12-31 | 472.14 | 161.71 | -21,550.03 |
| 2021-09-30 | 310.43 | 26.70 | -21,711.74 |
| 2021-06-30 | 283.73 | -20.68 | -21,738.44 |
| 2021-03-31 | 304.41 | -713.60 | -21,717.76 |
| 2020-12-31 | 1,018.01 | -55,605.68 | -21,004.16 |
| 2020-09-30 | 56,623.69 | -56,240.36 | 34,601.52 |
| 2020-06-30 | 112,864.05 | 26,509.71 | 90,841.88 |
| 2020-03-31 | 86,354.34 | 3,736.44 | 64,332.17 |
| 2019-12-31 | 82,617.90 | 60,595.73 | 60,595.73 |
| 2019-09-04 | 22,022.17 | -- | -- |
