华泰紫金季季享定开债券发起A(006654)
2025-04-09
1.0726
-0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,704.93 | -122.90 | -17,015.00 |
| 2024-09-30 | 1,827.83 | -38.30 | -16,892.10 |
| 2024-06-30 | 1,866.13 | -429.27 | -16,853.80 |
| 2024-03-31 | 2,295.40 | -499.79 | -16,424.53 |
| 2023-12-31 | 2,795.19 | -75.07 | -15,924.74 |
| 2023-09-30 | 2,870.26 | -1,908.92 | -15,849.67 |
| 2023-06-30 | 4,779.18 | -2,801.89 | -13,940.75 |
| 2023-03-31 | 7,581.07 | -341.28 | -11,138.86 |
| 2022-12-31 | 7,922.35 | -84.29 | -10,797.58 |
| 2022-09-30 | 8,006.64 | -5,757.04 | -10,713.29 |
| 2022-06-30 | 13,763.68 | -12,150.42 | -4,956.25 |
| 2022-03-31 | 25,914.10 | -5,939.11 | 7,194.17 |
| 2021-12-31 | 31,853.21 | -13,437.04 | 13,133.28 |
| 2021-09-30 | 45,290.25 | -3,038.05 | 26,570.32 |
| 2021-06-30 | 48,328.30 | -6,274.19 | 29,608.37 |
| 2021-03-31 | 54,602.49 | -106,167.90 | 35,882.56 |
| 2020-12-31 | 160,770.39 | -5,436.25 | 142,050.46 |
| 2020-09-30 | 166,206.64 | 35,747.50 | 147,486.71 |
| 2020-06-30 | 130,459.14 | 38,151.70 | 111,739.21 |
| 2020-03-31 | 92,307.44 | 4,798.23 | 73,587.51 |
| 2019-12-31 | 87,509.21 | -12,741.75 | 68,789.28 |
| 2019-09-30 | 100,250.96 | 42,432.76 | 81,531.03 |
| 2019-06-30 | 57,818.20 | 39,098.27 | 39,098.27 |
| 2019-03-31 | 18,719.93 | 0.00 | 0.00 |
| 2019-01-17 | 18,719.93 | -- | -- |
