华泰紫金智盈债券A(005467)
2025-01-27
1.1461
0.1048%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73,637.19 | -16,129.28 | 53,071.31 |
| 2024-09-30 | 89,766.47 | -2,210.70 | 69,200.59 |
| 2024-06-30 | 91,977.17 | -15,297.89 | 71,411.29 |
| 2024-03-31 | 107,275.06 | 7,092.25 | 86,709.18 |
| 2023-12-31 | 100,182.81 | 1,860.93 | 79,616.93 |
| 2023-09-30 | 98,321.88 | 62,273.05 | 77,756.00 |
| 2023-06-30 | 36,048.83 | 320.34 | 15,482.95 |
| 2023-03-31 | 35,728.49 | -499.22 | 15,162.61 |
| 2022-12-31 | 36,227.71 | -9,864.70 | 15,661.83 |
| 2022-09-30 | 46,092.41 | 1,510.76 | 25,526.53 |
| 2022-06-30 | 44,581.65 | 982.94 | 24,015.77 |
| 2022-03-31 | 43,598.71 | -57.30 | 23,032.83 |
| 2021-12-31 | 43,656.01 | -237.43 | 23,090.13 |
| 2021-09-30 | 43,893.44 | -735.61 | 23,327.56 |
| 2021-06-30 | 44,629.05 | -6,813.75 | 24,063.17 |
| 2021-03-31 | 51,442.80 | -6,597.07 | 30,876.92 |
| 2020-12-31 | 58,039.87 | -96,246.59 | 37,473.99 |
| 2020-09-30 | 154,286.46 | -53,523.69 | 133,720.58 |
| 2020-06-30 | 207,810.15 | -79,008.33 | 187,244.27 |
| 2020-03-31 | 286,818.48 | -63,093.22 | 266,252.60 |
| 2019-12-31 | 349,911.70 | 80,505.37 | 329,345.82 |
| 2019-09-30 | 269,406.33 | 74,808.32 | 248,840.45 |
| 2019-06-30 | 194,598.01 | -4,874.94 | 174,032.13 |
| 2019-03-31 | 199,472.95 | 129,706.86 | 178,907.07 |
| 2018-12-31 | 69,766.09 | 61,716.28 | 49,200.21 |
| 2018-09-30 | 8,049.81 | 7,972.09 | -12,516.07 |
| 2018-06-30 | 77.72 | -20,488.16 | -20,488.16 |
| 2018-03-15 | 20,565.88 | -- | -- |
