英大通惠多利债券A(012352)
2025-11-26
1.0631
-0.0376%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 88,841.09 | -88,329.99 | 70,841.76 |
| 2025-06-30 | 177,171.08 | 171,595.66 | 159,171.75 |
| 2025-03-31 | 5,575.42 | 636.56 | -12,423.91 |
| 2024-12-31 | 4,938.86 | -1.09 | -13,060.47 |
| 2024-09-30 | 4,939.95 | -95,024.32 | -13,059.38 |
| 2024-06-30 | 99,964.27 | -1.63 | 81,964.94 |
| 2024-03-31 | 99,965.90 | 0.02 | 81,966.57 |
| 2023-12-31 | 99,965.88 | -0.09 | 81,966.55 |
| 2023-09-30 | 99,965.97 | 1.68 | 81,966.64 |
| 2023-06-30 | 99,964.29 | -1.00 | 81,964.96 |
| 2023-03-31 | 99,965.29 | 5.16 | 81,965.96 |
| 2022-12-31 | 99,960.13 | -9.69 | 81,960.80 |
| 2022-09-30 | 99,969.82 | 0.00 | 81,970.49 |
| 2022-06-30 | 99,969.82 | 3.99 | 81,970.49 |
| 2022-03-31 | 99,965.83 | -0.02 | 81,966.50 |
| 2021-12-31 | 99,965.85 | -0.02 | 81,966.52 |
| 2021-09-30 | 99,965.87 | 81,966.54 | 81,966.54 |
| 2021-06-18 | 17,999.33 | -- | -- |
