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财务数据

恒生前海恒源泓利债券C(018567)

2025-04-28     1.02260.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-319,780.85-7.05-24,285.50
2024-12-319,787.90-6,078.40-24,278.45
2024-09-3015,866.30-1,581.27-18,200.05
2024-06-3017,447.57-104,276.96-16,618.78
2024-03-31121,724.53-24,105.7887,658.18
2023-12-31145,830.31-247,566.34111,763.96
2023-09-30393,396.65359,330.30359,330.30
2023-06-0834,066.35----