宏利中短债债券C(012385)
2026-01-07
1.0393
-0.0577%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 129,978.86 | 41,802.78 | 126,595.19 |
| 2025-06-30 | 88,176.08 | 81,845.27 | 84,792.41 |
| 2025-03-31 | 6,330.81 | -9,448.64 | 2,947.14 |
| 2024-12-31 | 15,779.45 | 3,731.32 | 12,395.78 |
| 2024-09-30 | 12,048.13 | -5,332.25 | 8,664.46 |
| 2024-06-30 | 17,380.38 | 184.86 | 13,996.71 |
| 2024-03-31 | 17,195.52 | -151,560.20 | 13,811.85 |
| 2023-12-31 | 168,755.72 | 158,708.99 | 165,372.05 |
| 2023-09-30 | 10,046.73 | 9,191.18 | 6,663.06 |
| 2023-06-30 | 855.55 | -3,095.62 | -2,528.12 |
| 2023-03-31 | 3,951.17 | -701.97 | 567.50 |
| 2022-12-31 | 4,653.14 | 899.80 | 1,269.47 |
| 2022-09-30 | 3,753.34 | 3,431.07 | 369.67 |
| 2022-06-30 | 322.27 | -175.16 | -3,061.40 |
| 2022-03-31 | 497.43 | -2,886.24 | -2,886.24 |
| 2021-12-14 | 3,383.67 | -- | -- |
