宏利中短债债券A(012384)
2025-11-28
1.0817
0.0370%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 21,226.84 | 1,552.72 | 641.54 |
| 2025-06-30 | 19,674.12 | 10,829.52 | -911.18 |
| 2025-03-31 | 8,844.60 | -5,591.43 | -11,740.70 |
| 2024-12-31 | 14,436.03 | -2,445.84 | -6,149.27 |
| 2024-09-30 | 16,881.87 | 7,033.66 | -3,703.43 |
| 2024-06-30 | 9,848.21 | -1,505.52 | -10,737.09 |
| 2024-03-31 | 11,353.73 | -9,792.49 | -9,231.57 |
| 2023-12-31 | 21,146.22 | 20,365.77 | 560.92 |
| 2023-09-30 | 780.45 | -61.14 | -19,804.85 |
| 2023-06-30 | 841.59 | -3,847.99 | -19,743.71 |
| 2023-03-31 | 4,689.58 | 3,909.76 | -15,895.72 |
| 2022-12-31 | 779.82 | -359.61 | -19,805.48 |
| 2022-09-30 | 1,139.43 | -862.47 | -19,445.87 |
| 2022-06-30 | 2,001.90 | -1,585.56 | -18,583.40 |
| 2022-03-31 | 3,587.46 | -16,997.84 | -16,997.84 |
| 2021-12-14 | 20,585.30 | -- | -- |
