恒生前海恒裕债券A(014712)
2025-10-27
1.1064
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 301.93 | -31,762.27 | 198.93 |
| 2025-06-30 | 32,064.20 | -7,910.65 | 31,961.20 |
| 2025-03-31 | 39,974.85 | -0.03 | 39,871.85 |
| 2024-12-31 | 39,974.88 | -0.43 | 39,871.88 |
| 2024-09-30 | 39,975.31 | -14.78 | 39,872.31 |
| 2024-06-30 | 39,990.09 | 4.63 | 39,887.09 |
| 2024-03-31 | 39,985.46 | 0.00 | 39,882.46 |
| 2023-12-31 | 39,985.46 | 0.01 | 39,882.46 |
| 2023-09-30 | 39,985.45 | 0.18 | 39,882.45 |
| 2023-06-30 | 39,985.27 | -0.55 | 39,882.27 |
| 2023-03-31 | 39,985.82 | -1.06 | 39,882.82 |
| 2022-12-31 | 39,986.88 | -379.33 | 39,883.88 |
| 2022-09-30 | 40,366.21 | 150.90 | 40,263.21 |
| 2022-06-30 | 40,215.31 | 191.96 | 40,112.31 |
| 2022-03-31 | 40,023.35 | 39,920.35 | 39,920.35 |
| 2022-01-07 | 103.00 | -- | -- |
