恒生前海恒利纯债A(015331)
2025-12-23
0.9772
0.0512%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 59,351.30 | -68,497.63 | 54,350.01 |
| 2025-06-30 | 127,848.93 | 74,059.19 | 122,847.64 |
| 2025-03-31 | 53,789.74 | -25,396.63 | 48,788.45 |
| 2024-12-31 | 79,186.37 | 10,172.01 | 74,185.08 |
| 2024-09-30 | 69,014.36 | -29,999.85 | 64,013.07 |
| 2024-06-30 | 99,014.21 | 2.90 | 94,012.92 |
| 2024-03-31 | 99,011.31 | 49,029.12 | 94,010.02 |
| 2023-12-31 | 49,982.19 | 0.21 | 44,980.90 |
| 2023-09-30 | 49,981.98 | 0.04 | 44,980.69 |
| 2023-06-30 | 49,981.94 | 0.63 | 44,980.65 |
| 2023-03-31 | 49,981.31 | -1.97 | 44,980.02 |
| 2022-12-31 | 49,983.28 | -0.34 | 44,981.99 |
| 2022-09-30 | 49,983.62 | 0.31 | 44,982.33 |
| 2022-06-30 | 49,983.31 | 44,982.02 | 44,982.02 |
| 2022-03-30 | 5,001.29 | -- | -- |
