华泰柏瑞季季红债券A(000186)
2024-11-20
1.0799
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 708,945.30 | 74,809.85 | 670,302.13 |
| 2024-06-30 | 634,135.45 | 126,145.10 | 595,492.28 |
| 2024-03-31 | 507,990.35 | 19,452.78 | 469,347.18 |
| 2023-12-31 | 488,537.57 | -80,551.57 | 449,894.40 |
| 2023-09-30 | 569,089.14 | -191,625.17 | 530,445.97 |
| 2023-06-30 | 760,714.31 | -71,959.10 | 722,071.14 |
| 2023-03-31 | 832,673.41 | -41,467.90 | 794,030.24 |
| 2022-12-31 | 874,141.31 | -645,391.86 | 835,498.14 |
| 2022-09-30 | 1,519,533.17 | 391,468.96 | 1,480,890.00 |
| 2022-06-30 | 1,128,064.21 | 339,315.68 | 1,089,421.04 |
| 2022-03-31 | 788,748.53 | 301,487.70 | 750,105.36 |
| 2021-12-31 | 487,260.83 | 278,447.82 | 448,617.66 |
| 2021-09-30 | 208,813.01 | 44,643.56 | 170,169.84 |
| 2021-06-30 | 164,169.45 | -51,261.62 | 125,526.28 |
| 2021-03-31 | 215,431.07 | -47,361.55 | 176,787.90 |
| 2020-12-31 | 262,792.62 | -11,928.74 | 224,149.45 |
| 2020-09-30 | 274,721.36 | -81,718.59 | 236,078.19 |
| 2020-06-30 | 356,439.95 | 118,066.67 | 317,796.78 |
| 2020-03-31 | 238,373.28 | 92,121.85 | 199,730.11 |
| 2019-12-31 | 146,251.43 | 26,107.37 | 107,608.26 |
| 2019-09-30 | 120,144.06 | 12,342.11 | 81,500.89 |
| 2019-06-30 | 107,801.95 | -25,640.74 | 69,158.78 |
| 2019-03-31 | 133,442.69 | 40,129.16 | 94,799.52 |
| 2018-12-31 | 93,313.53 | 67,321.52 | 54,670.36 |
| 2018-09-30 | 25,992.01 | 15,158.14 | -12,651.16 |
| 2018-06-30 | 10,833.87 | -4,944.94 | -27,809.30 |
| 2018-03-31 | 15,778.81 | 1,650.99 | -22,864.36 |
| 2017-12-31 | 14,127.82 | 2,233.74 | -24,515.35 |
| 2017-09-30 | 11,894.08 | -34.19 | -26,749.09 |
| 2017-06-30 | 11,928.27 | -9,526.93 | -26,714.90 |
| 2017-03-31 | 21,455.20 | -19,811.69 | -17,187.97 |
| 2016-12-31 | 41,266.89 | -9,354.29 | 2,623.72 |
| 2016-09-30 | 50,621.18 | -55,911.39 | 11,978.01 |
| 2016-06-30 | 106,532.57 | -43,215.35 | 67,889.40 |
| 2016-03-31 | 149,747.92 | 84,509.07 | 111,104.75 |
| 2015-12-31 | 65,238.85 | -50,279.28 | 26,595.68 |
| 2015-09-30 | 115,518.13 | 36,683.35 | 76,874.96 |
| 2015-06-30 | 78,834.78 | 58,378.39 | 40,191.61 |
| 2015-03-31 | 20,456.39 | 15,092.30 | -18,186.78 |
| 2014-12-31 | 5,364.09 | -4,457.70 | -33,279.08 |
| 2014-09-30 | 9,821.79 | -1,148.37 | -28,821.38 |
| 2014-06-30 | 10,970.16 | 1,538.79 | -27,673.01 |
| 2014-03-31 | 9,431.37 | -24,860.75 | -29,211.80 |
| 2013-12-31 | 34,292.12 | -4,351.05 | -4,351.05 |
| 2013-11-13 | 38,643.17 | -- | -- |
