华泰保兴尊合债券A(005159)
2025-04-29
1.2395
0.1131%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 484,496.81 | 35,475.60 | 473,457.05 |
| 2024-12-31 | 449,021.21 | -2,655.96 | 437,981.45 |
| 2024-09-30 | 451,677.17 | -30,674.04 | 440,637.41 |
| 2024-06-30 | 482,351.21 | 67,374.27 | 471,311.45 |
| 2024-03-31 | 414,976.94 | -130,808.25 | 403,937.18 |
| 2023-12-31 | 545,785.19 | -112,499.42 | 534,745.43 |
| 2023-09-30 | 658,284.61 | 9,787.86 | 647,244.85 |
| 2023-06-30 | 648,496.75 | 329,041.46 | 637,456.99 |
| 2023-03-31 | 319,455.29 | -35,088.66 | 308,415.53 |
| 2022-12-31 | 354,543.95 | -196,940.42 | 343,504.19 |
| 2022-09-30 | 551,484.37 | -11,023.38 | 540,444.61 |
| 2022-06-30 | 562,507.75 | -75,528.05 | 551,467.99 |
| 2022-03-31 | 638,035.80 | 55,898.42 | 626,996.04 |
| 2021-12-31 | 582,137.38 | 208,401.99 | 571,097.62 |
| 2021-09-30 | 373,735.39 | 183,623.06 | 362,695.63 |
| 2021-06-30 | 190,112.33 | 44,432.10 | 179,072.57 |
| 2021-03-31 | 145,680.23 | -52,498.00 | 134,640.47 |
| 2020-12-31 | 198,178.23 | -52,668.45 | 187,138.47 |
| 2020-09-30 | 250,846.68 | -107,253.77 | 239,806.92 |
| 2020-06-30 | 358,100.45 | -29,373.96 | 347,060.69 |
| 2020-03-31 | 387,474.41 | 94,427.22 | 376,434.65 |
| 2019-12-31 | 293,047.19 | 120,414.61 | 282,007.43 |
| 2019-09-30 | 172,632.58 | 101,879.48 | 161,592.82 |
| 2019-06-30 | 70,753.10 | 40,365.73 | 59,713.34 |
| 2019-03-31 | 30,387.37 | 18,381.18 | 19,347.61 |
| 2018-12-31 | 12,006.19 | 1,979.75 | 966.43 |
| 2018-09-30 | 10,026.44 | -1.78 | -1,013.32 |
| 2018-06-30 | 10,028.22 | -0.04 | -1,011.54 |
| 2018-03-31 | 10,028.26 | -10.87 | -1,011.50 |
| 2017-12-31 | 10,039.13 | -1,000.63 | -1,000.63 |
| 2017-11-21 | 11,039.76 | -- | -- |
