华泰柏瑞丰汇债券C(000422)
2021-04-20
0.9975
-0.0301%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-20 | 76.63 | -1.26 | -111,228.26 |
| 2021-03-31 | 77.89 | 9.47 | -111,227.00 |
| 2020-12-31 | 68.42 | 20.81 | -111,236.47 |
| 2020-09-30 | 47.61 | -122.01 | -111,257.28 |
| 2020-06-30 | 169.62 | 101.36 | -111,135.27 |
| 2020-03-31 | 68.26 | 0.14 | -111,236.63 |
| 2019-12-31 | 68.12 | 27.56 | -111,236.77 |
| 2019-09-30 | 40.56 | -6.86 | -111,264.33 |
| 2019-06-30 | 47.42 | 17.60 | -111,257.47 |
| 2019-03-31 | 29.82 | -321.14 | -111,275.07 |
| 2018-12-31 | 350.96 | 315.86 | -110,953.93 |
| 2018-09-30 | 35.10 | 2.72 | -111,269.79 |
| 2018-06-30 | 32.38 | -0.14 | -111,272.51 |
| 2018-03-31 | 32.52 | -11.81 | -111,272.37 |
| 2017-12-31 | 44.33 | -49.43 | -111,260.56 |
| 2017-09-30 | 93.76 | -467.62 | -111,211.13 |
| 2017-06-30 | 561.38 | -5,055.98 | -110,743.51 |
| 2017-03-31 | 5,617.36 | -4.40 | -105,687.53 |
| 2016-12-31 | 5,621.76 | -20,047.30 | -105,683.13 |
| 2016-09-30 | 25,669.06 | -21,941.13 | -85,635.83 |
| 2016-06-30 | 47,610.19 | 39,842.91 | -63,694.70 |
| 2016-03-31 | 7,767.28 | -76.43 | -103,537.61 |
| 2015-12-31 | 7,843.71 | 2,075.65 | -103,461.18 |
| 2015-09-30 | 5,768.06 | -249.64 | -105,536.83 |
| 2015-06-30 | 6,017.70 | 1,340.16 | -105,287.19 |
| 2015-03-31 | 4,677.54 | -106,627.35 | -106,627.35 |
| 2014-12-31 | 111,304.89 | 0.00 | 0.00 |
| 2014-12-11 | 111,304.89 | -- | -- |
