申万菱信恒利三个月定期开放债A(013325)
2026-01-23
1.0179
0.1180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 97,244.23 | 0.10 | -372,756.75 |
| 2025-09-30 | 97,244.13 | -0.01 | -372,756.85 |
| 2025-06-30 | 97,244.14 | -97,209.97 | -372,756.84 |
| 2025-03-31 | 194,454.11 | 0.00 | -275,546.87 |
| 2024-12-31 | 194,454.11 | 134,191.58 | -275,546.87 |
| 2024-09-30 | 60,262.53 | 918.43 | -409,738.45 |
| 2024-06-30 | 59,344.10 | 9,098.66 | -410,656.88 |
| 2024-03-31 | 50,245.44 | -49,068.77 | -419,755.54 |
| 2023-12-31 | 99,314.21 | 0.00 | -370,686.77 |
| 2023-09-30 | 99,314.21 | -69,142.93 | -370,686.77 |
| 2023-06-30 | 168,457.14 | -10,268.80 | -301,543.84 |
| 2023-03-31 | 178,725.94 | -138,423.82 | -291,275.04 |
| 2022-12-31 | 317,149.76 | -40,176.43 | -152,851.22 |
| 2022-09-30 | 357,326.19 | 77,604.61 | -112,674.79 |
| 2022-06-30 | 279,721.58 | -119,698.57 | -190,279.40 |
| 2022-03-31 | 399,420.15 | -70,580.83 | -70,580.83 |
| 2021-12-31 | 470,000.98 | 0.00 | 0.00 |
| 2021-10-15 | 470,000.98 | -- | -- |
