万家信用恒利债券C(519189)
2025-12-31
1.1654
0.0515%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,096.54 | -6,452.51 | -143,301.40 |
| 2025-06-30 | 11,549.05 | 448.10 | -136,848.89 |
| 2025-03-31 | 11,100.95 | 184.82 | -137,296.99 |
| 2024-12-31 | 10,916.13 | 1,937.67 | -137,481.81 |
| 2024-09-30 | 8,978.46 | -7,659.64 | -139,419.48 |
| 2024-06-30 | 16,638.10 | 8,717.50 | -131,759.84 |
| 2024-03-31 | 7,920.60 | 3,480.65 | -140,477.34 |
| 2023-12-31 | 4,439.95 | -12,619.64 | -143,957.99 |
| 2023-09-30 | 17,059.59 | -476.70 | -131,338.35 |
| 2023-06-30 | 17,536.29 | 4,815.79 | -130,861.65 |
| 2023-03-31 | 12,720.50 | -18,489.38 | -135,677.44 |
| 2022-12-31 | 31,209.88 | -34,481.22 | -117,188.06 |
| 2022-09-30 | 65,691.10 | 52,090.74 | -82,706.84 |
| 2022-06-30 | 13,600.36 | 753.75 | -134,797.58 |
| 2022-03-31 | 12,846.61 | -19,488.65 | -135,551.33 |
| 2021-12-31 | 32,335.26 | -1,855.52 | -116,062.68 |
| 2021-09-30 | 34,190.78 | 5,018.59 | -114,207.16 |
| 2021-06-30 | 29,172.19 | 15,276.88 | -119,225.75 |
| 2021-03-31 | 13,895.31 | 3,882.36 | -134,502.63 |
| 2020-12-31 | 10,012.95 | -2,636.79 | -138,384.99 |
| 2020-09-30 | 12,649.74 | -410.00 | -135,748.20 |
| 2020-06-30 | 13,059.74 | -113.03 | -135,338.20 |
| 2020-03-31 | 13,172.77 | -5,440.96 | -135,225.17 |
| 2019-12-31 | 18,613.73 | 14,849.65 | -129,784.21 |
| 2019-09-30 | 3,764.08 | 1,695.15 | -144,633.86 |
| 2019-06-30 | 2,068.93 | 74.96 | -146,329.01 |
| 2019-03-31 | 1,993.97 | -71.86 | -146,403.97 |
| 2018-12-31 | 2,065.83 | 1,804.61 | -146,332.11 |
| 2018-09-30 | 261.22 | -205.23 | -148,136.72 |
| 2018-06-30 | 466.45 | -1,734.42 | -147,931.49 |
| 2018-03-31 | 2,200.87 | 352.37 | -146,197.07 |
| 2017-12-31 | 1,848.50 | 365.11 | -146,549.44 |
| 2017-09-30 | 1,483.39 | -2,384.78 | -146,914.55 |
| 2017-06-30 | 3,868.17 | -3,956.63 | -144,529.77 |
| 2017-03-31 | 7,824.80 | -2,737.90 | -140,573.14 |
| 2016-12-31 | 10,562.70 | -12,819.45 | -137,835.24 |
| 2016-09-30 | 23,382.15 | 4,311.66 | -125,015.79 |
| 2016-06-30 | 19,070.49 | -10,818.03 | -129,327.45 |
| 2016-03-31 | 29,888.52 | 10,029.02 | -118,509.42 |
| 2015-12-31 | 19,859.50 | -20,348.96 | -128,538.44 |
| 2015-09-30 | 40,208.46 | 32,442.27 | -108,189.48 |
| 2015-06-30 | 7,766.19 | -4,530.91 | -140,631.75 |
| 2015-03-31 | 12,297.10 | 298.14 | -136,100.84 |
| 2014-12-31 | 11,998.96 | -4,662.76 | -136,398.98 |
| 2014-09-30 | 16,661.72 | 2,090.92 | -131,736.22 |
| 2014-06-30 | 14,570.80 | 9,931.21 | -133,827.14 |
| 2014-03-31 | 4,639.59 | 2,069.33 | -143,758.35 |
| 2013-12-31 | 2,570.26 | -2,533.72 | -145,827.68 |
| 2013-09-30 | 5,103.98 | -2,526.43 | -143,293.96 |
| 2013-06-30 | 7,630.41 | -28,124.91 | -140,767.53 |
| 2013-03-31 | 35,755.32 | -13,433.05 | -112,642.62 |
| 2012-12-31 | 49,188.37 | -99,209.57 | -99,209.57 |
| 2012-09-21 | 148,397.94 | -- | -- |
