华泰紫金智盈债券C(005468)
2025-06-13
1.1235
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,011.80 | -285.88 | 1,011.09 |
| 2024-12-31 | 1,297.68 | -380.31 | 1,296.97 |
| 2024-09-30 | 1,677.99 | -378.38 | 1,677.28 |
| 2024-06-30 | 2,056.37 | 164.22 | 2,055.66 |
| 2024-03-31 | 1,892.15 | 1,066.80 | 1,891.44 |
| 2023-12-31 | 825.35 | -6,108.25 | 824.64 |
| 2023-09-30 | 6,933.60 | 6,081.41 | 6,932.89 |
| 2023-06-30 | 852.19 | 77.86 | 851.48 |
| 2023-03-31 | 774.33 | -255.78 | 773.62 |
| 2022-12-31 | 1,030.11 | -351.28 | 1,029.40 |
| 2022-09-30 | 1,381.39 | 12.87 | 1,380.68 |
| 2022-06-30 | 1,368.52 | 467.20 | 1,367.81 |
| 2022-03-31 | 901.32 | 19.90 | 900.61 |
| 2021-12-31 | 881.42 | -175.17 | 880.71 |
| 2021-09-30 | 1,056.59 | -116.02 | 1,055.88 |
| 2021-06-30 | 1,172.61 | -307.00 | 1,171.90 |
| 2021-03-31 | 1,479.61 | -699.80 | 1,478.90 |
| 2020-12-31 | 2,179.41 | -29,028.60 | 2,178.70 |
| 2020-09-30 | 31,208.01 | -21,623.06 | 31,207.30 |
| 2020-06-30 | 52,831.07 | -21,019.59 | 52,830.36 |
| 2020-03-31 | 73,850.66 | -14,160.41 | 73,849.95 |
| 2019-12-31 | 88,011.07 | 22,330.70 | 88,010.36 |
| 2019-09-30 | 65,680.37 | 29,790.51 | 65,679.66 |
| 2019-06-30 | 35,889.86 | 10,764.53 | 35,889.15 |
| 2019-03-31 | 25,125.33 | 17,916.93 | 25,124.62 |
| 2018-12-31 | 7,208.40 | 7,112.56 | 7,207.69 |
| 2018-09-30 | 95.84 | 95.45 | 95.13 |
| 2018-06-30 | 0.39 | -0.32 | -0.32 |
| 2018-03-15 | 0.71 | -- | -- |
