华泰保兴尊利债券C(005909)
2024-11-20
1.2103
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 41,825.11 | 5,858.84 | 24,927.70 |
| 2024-06-30 | 35,966.27 | 19,200.43 | 19,068.86 |
| 2024-03-31 | 16,765.84 | -10,628.18 | -131.57 |
| 2023-12-31 | 27,394.02 | -21,676.07 | 10,496.61 |
| 2023-09-30 | 49,070.09 | 21,697.02 | 32,172.68 |
| 2023-06-30 | 27,373.07 | 13,522.14 | 10,475.66 |
| 2023-03-31 | 13,850.93 | -3,888.88 | -3,046.48 |
| 2022-12-31 | 17,739.81 | -3,814.09 | 842.40 |
| 2022-09-30 | 21,553.90 | 3,251.22 | 4,656.49 |
| 2022-06-30 | 18,302.68 | 1,948.69 | 1,405.27 |
| 2022-03-31 | 16,353.99 | 472.10 | -543.42 |
| 2021-12-31 | 15,881.89 | 12,886.24 | -1,015.52 |
| 2021-09-30 | 2,995.65 | 1,597.44 | -13,901.76 |
| 2021-06-30 | 1,398.21 | -779.91 | -15,499.20 |
| 2021-03-31 | 2,178.12 | -2,961.91 | -14,719.29 |
| 2020-12-31 | 5,140.03 | -2,524.95 | -11,757.38 |
| 2020-09-30 | 7,664.98 | -1,649.71 | -9,232.43 |
| 2020-06-30 | 9,314.69 | 5,975.53 | -7,582.72 |
| 2020-03-31 | 3,339.16 | 992.23 | -13,558.25 |
| 2019-12-31 | 2,346.93 | 2,170.52 | -14,550.48 |
| 2019-09-30 | 176.41 | -38.24 | -16,721.00 |
| 2019-06-30 | 214.65 | -1,663.44 | -16,682.76 |
| 2019-03-31 | 1,878.09 | -3,732.69 | -15,019.32 |
| 2018-12-31 | 5,610.78 | -6,278.52 | -11,286.63 |
| 2018-09-30 | 11,889.30 | -5,008.11 | -5,008.11 |
| 2018-06-30 | 16,897.41 | 0.00 | 0.00 |
| 2018-06-25 | 16,897.41 | -- | -- |
