宏利乐盈66个月定开债C(009815)
2026-01-21
1.0368
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 15.64 | 0.00 | 0.00 |
| 2025-09-30 | 15.64 | 0.00 | 0.00 |
| 2025-06-30 | 15.64 | 0.00 | 0.00 |
| 2025-03-31 | 15.64 | 0.00 | 0.00 |
| 2024-12-31 | 15.64 | 0.00 | 0.00 |
| 2024-09-30 | 15.64 | 0.00 | 0.00 |
| 2024-06-30 | 15.64 | 0.00 | 0.00 |
| 2024-03-31 | 15.64 | 0.00 | 0.00 |
| 2023-12-31 | 15.64 | 0.00 | 0.00 |
| 2023-09-30 | 15.64 | 0.00 | 0.00 |
| 2023-06-30 | 15.64 | 0.00 | 0.00 |
| 2023-03-31 | 15.64 | 0.00 | 0.00 |
| 2022-12-31 | 15.64 | 0.00 | 0.00 |
| 2022-09-30 | 15.64 | 0.00 | 0.00 |
| 2022-06-30 | 15.64 | 0.00 | 0.00 |
| 2022-03-31 | 15.64 | 0.00 | 0.00 |
| 2021-12-31 | 15.64 | 0.00 | 0.00 |
| 2021-09-30 | 15.64 | 0.00 | 0.00 |
| 2021-06-30 | 15.64 | 0.00 | 0.00 |
| 2021-03-31 | 15.64 | 0.00 | 0.00 |
| 2020-12-31 | 15.64 | 0.00 | 0.00 |
| 2020-09-30 | 15.64 | 0.00 | 0.00 |
| 2020-07-31 | 15.64 | -- | -- |
