英大通惠多利债券C(012353)
2025-11-28
1.0526
0.0380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,654.03 | -8,664.87 | -1,359.13 |
| 2025-06-30 | 10,318.90 | 7,123.10 | 7,305.74 |
| 2025-03-31 | 3,195.80 | 3,189.15 | 182.64 |
| 2024-12-31 | 6.65 | -0.96 | -3,006.51 |
| 2024-09-30 | 7.61 | 1.28 | -3,005.55 |
| 2024-06-30 | 6.33 | -1.52 | -3,006.83 |
| 2024-03-31 | 7.85 | -0.21 | -3,005.31 |
| 2023-12-31 | 8.06 | 0.05 | -3,005.10 |
| 2023-09-30 | 8.01 | -198.58 | -3,005.15 |
| 2023-06-30 | 206.59 | -0.05 | -2,806.57 |
| 2023-03-31 | 206.64 | -2.79 | -2,806.52 |
| 2022-12-31 | 209.43 | -0.14 | -2,803.73 |
| 2022-09-30 | 209.57 | -3.25 | -2,803.59 |
| 2022-06-30 | 212.82 | 0.65 | -2,800.34 |
| 2022-03-31 | 212.17 | 194.27 | -2,800.99 |
| 2021-12-31 | 17.90 | -52.86 | -2,995.26 |
| 2021-09-30 | 70.76 | -2,942.40 | -2,942.40 |
| 2021-06-18 | 3,013.16 | -- | -- |
