华泰柏瑞丰汇债券A(000421)
2021-04-20
1.0037
-0.0199%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-20 | 381.31 | -6.35 | -110,923.58 |
| 2021-03-31 | 387.66 | -6,137.04 | -110,917.23 |
| 2020-12-31 | 6,524.70 | -7,785.13 | -104,780.19 |
| 2020-09-30 | 14,309.83 | -17,083.91 | -96,995.06 |
| 2020-06-30 | 31,393.74 | -34,794.82 | -79,911.15 |
| 2020-03-31 | 66,188.56 | 23,987.94 | -45,116.33 |
| 2019-12-31 | 42,200.62 | -109,367.94 | -69,104.27 |
| 2019-09-30 | 151,568.56 | 38,882.63 | 40,263.67 |
| 2019-06-30 | 112,685.93 | -138.68 | 1,381.04 |
| 2019-03-31 | 112,824.61 | 111,676.46 | 1,519.72 |
| 2018-12-31 | 1,148.15 | -3,577.23 | -110,156.74 |
| 2018-09-30 | 4,725.38 | -12.50 | -106,579.51 |
| 2018-06-30 | 4,737.88 | -354.39 | -106,567.01 |
| 2018-03-31 | 5,092.27 | -1,043.10 | -106,212.62 |
| 2017-12-31 | 6,135.37 | 1,552.86 | -105,169.52 |
| 2017-09-30 | 4,582.51 | -2,040.40 | -106,722.38 |
| 2017-06-30 | 6,622.91 | 4,099.43 | -104,681.98 |
| 2017-03-31 | 2,523.48 | -734.44 | -108,781.41 |
| 2016-12-31 | 3,257.92 | -13,886.72 | -108,046.97 |
| 2016-09-30 | 17,144.64 | -15,389.74 | -94,160.25 |
| 2016-06-30 | 32,534.38 | 26,729.89 | -78,770.51 |
| 2016-03-31 | 5,804.49 | -3,956.40 | -105,500.40 |
| 2015-12-31 | 9,760.89 | -13,050.61 | -101,544.00 |
| 2015-09-30 | 22,811.50 | 6,314.15 | -88,493.39 |
| 2015-06-30 | 16,497.35 | -30,913.48 | -94,807.54 |
| 2015-03-31 | 47,410.83 | -63,894.06 | -63,894.06 |
| 2014-12-31 | 111,304.89 | 0.00 | 0.00 |
| 2014-12-11 | 111,304.89 | -- | -- |
