恒生前海短债债券型发起式C(009302)
2025-12-31
1.0966
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,449.17 | -7,741.07 | 2,599.69 |
| 2025-06-30 | 12,190.24 | 858.77 | 10,340.76 |
| 2025-03-31 | 11,331.47 | 3,970.59 | 9,481.99 |
| 2024-12-31 | 7,360.88 | -11,412.42 | 5,511.40 |
| 2024-09-30 | 18,773.30 | 4,768.83 | 16,923.82 |
| 2024-06-30 | 14,004.47 | -864.43 | 12,154.99 |
| 2024-03-31 | 14,868.90 | 5,276.19 | 13,019.42 |
| 2023-12-31 | 9,592.71 | -23,086.04 | 7,743.23 |
| 2023-09-30 | 32,678.75 | 11,388.24 | 30,829.27 |
| 2023-06-30 | 21,290.51 | 487.93 | 19,441.03 |
| 2023-03-31 | 20,802.58 | -923.51 | 18,953.10 |
| 2022-12-31 | 21,726.09 | 8,710.04 | 19,876.61 |
| 2022-09-30 | 13,016.05 | -8,672.43 | 11,166.57 |
| 2022-06-30 | 21,688.48 | 13,422.83 | 19,839.00 |
| 2022-03-31 | 8,265.65 | 2,258.50 | 6,416.17 |
| 2021-12-31 | 6,007.15 | 5,877.15 | 4,157.67 |
| 2021-09-30 | 130.00 | -19.30 | -1,719.48 |
| 2021-06-30 | 149.30 | -55.48 | -1,700.18 |
| 2021-03-31 | 204.78 | -34.36 | -1,644.70 |
| 2020-12-31 | 239.14 | -114.71 | -1,610.34 |
| 2020-09-30 | 353.85 | -1,495.63 | -1,495.63 |
| 2020-06-17 | 1,849.48 | -- | -- |
