恒生前海恒源天利债A(013204)
2025-05-22
1.0727
-0.1117%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 201,233.58 | -980.62 | 201,232.36 |
| 2024-12-31 | 202,214.20 | 186,787.50 | 202,212.98 |
| 2024-09-30 | 15,426.70 | 3,109.01 | 15,425.48 |
| 2024-06-30 | 12,317.69 | 1,358.74 | 12,316.47 |
| 2024-03-31 | 10,958.95 | -9,932.53 | 10,957.73 |
| 2023-12-31 | 20,891.48 | -8,039.95 | 20,890.26 |
| 2023-09-30 | 28,931.43 | 12,652.63 | 28,930.21 |
| 2023-06-30 | 16,278.80 | 2,609.08 | 16,277.58 |
| 2023-03-31 | 13,669.72 | 16.75 | 13,668.50 |
| 2022-12-31 | 13,652.97 | 0.06 | 13,651.75 |
| 2022-09-30 | 13,652.91 | -2.29 | 13,651.69 |
| 2022-06-30 | 13,655.20 | 1.51 | 13,653.98 |
| 2022-03-31 | 13,653.69 | 1.58 | 13,652.47 |
| 2021-12-31 | 13,652.11 | 13,650.89 | 13,650.89 |
| 2021-08-18 | 1.22 | -- | -- |
