华泰保兴尊合债券C(005160)
2024-12-17
1.2064
-0.0663%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 70,086.15 | -71,575.83 | 60,512.00 |
| 2024-06-30 | 141,661.98 | 53,100.62 | 132,087.83 |
| 2024-03-31 | 88,561.36 | 6,152.04 | 78,987.21 |
| 2023-12-31 | 82,409.32 | -84,418.11 | 72,835.17 |
| 2023-09-30 | 166,827.43 | -17,309.39 | 157,253.28 |
| 2023-06-30 | 184,136.82 | 181,562.96 | 174,562.67 |
| 2023-03-31 | 2,573.86 | -5,258.05 | -7,000.29 |
| 2022-12-31 | 7,831.91 | -9,941.83 | -1,742.24 |
| 2022-09-30 | 17,773.74 | -1,699.97 | 8,199.59 |
| 2022-06-30 | 19,473.71 | -3,417.65 | 9,899.56 |
| 2022-03-31 | 22,891.36 | 1,255.79 | 13,317.21 |
| 2021-12-31 | 21,635.57 | 1,686.69 | 12,061.42 |
| 2021-09-30 | 19,948.88 | -3,012.63 | 10,374.73 |
| 2021-06-30 | 22,961.51 | 19,674.91 | 13,387.36 |
| 2021-03-31 | 3,286.60 | -2,764.37 | -6,287.55 |
| 2020-12-31 | 6,050.97 | -1,781.13 | -3,523.18 |
| 2020-09-30 | 7,832.10 | -27,155.36 | -1,742.05 |
| 2020-06-30 | 34,987.46 | -27,234.06 | 25,413.31 |
| 2020-03-31 | 62,221.52 | 26,474.53 | 52,647.37 |
| 2019-12-31 | 35,746.99 | -38,411.47 | 26,172.84 |
| 2019-09-30 | 74,158.46 | 57,567.26 | 64,584.31 |
| 2019-06-30 | 16,591.20 | -6,065.55 | 7,017.05 |
| 2019-03-31 | 22,656.75 | 13,714.75 | 13,082.60 |
| 2018-12-31 | 8,942.00 | -1,841.23 | -632.15 |
| 2018-09-30 | 10,783.23 | 7,319.35 | 1,209.08 |
| 2018-06-30 | 3,463.88 | -1,553.06 | -6,110.27 |
| 2018-03-31 | 5,016.94 | -550.12 | -4,557.21 |
| 2017-12-31 | 5,567.06 | -4,007.09 | -4,007.09 |
| 2017-11-21 | 9,574.15 | -- | -- |
