恒生前海恒祥纯债A(013202)
2026-01-09
1.0735
0.0373%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 94,234.27 | -11.13 | 84,232.51 |
| 2025-06-30 | 94,245.40 | 1.60 | 84,243.64 |
| 2025-03-31 | 94,243.80 | 94,199.98 | 84,242.04 |
| 2024-12-31 | 43.82 | -5,088.46 | -9,957.94 |
| 2024-09-30 | 5,132.28 | -58,877.38 | -4,869.48 |
| 2024-06-30 | 64,009.66 | -0.13 | 54,007.90 |
| 2024-03-31 | 64,009.79 | -3.62 | 54,008.03 |
| 2023-12-31 | 64,013.41 | -36.34 | 54,011.65 |
| 2023-09-30 | 64,049.75 | -231.11 | 54,047.99 |
| 2023-06-30 | 64,280.86 | 147.68 | 54,279.10 |
| 2023-03-31 | 64,133.18 | 146.91 | 54,131.42 |
| 2022-12-31 | 63,986.27 | -14,917.23 | 53,984.51 |
| 2022-09-30 | 78,903.50 | 28,844.45 | 68,901.74 |
| 2022-06-30 | 50,059.05 | 1.11 | 40,057.29 |
| 2022-03-31 | 50,057.94 | -2.80 | 40,056.18 |
| 2021-12-31 | 50,060.74 | 40,058.98 | 40,058.98 |
| 2021-08-11 | 10,001.76 | -- | -- |
