华泰紫金丰泰纯债债券发起A(007117)
2024-11-20
1.1754
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 48,045.07 | -5,995.64 | 34,865.76 |
| 2024-06-30 | 54,040.71 | 42,810.70 | 40,861.40 |
| 2024-03-31 | 11,230.01 | -527.57 | -1,949.30 |
| 2023-12-31 | 11,757.58 | -454.23 | -1,421.73 |
| 2023-09-30 | 12,211.81 | -2,649.70 | -967.50 |
| 2023-06-30 | 14,861.51 | -1,341.90 | 1,682.20 |
| 2023-03-31 | 16,203.41 | -18,461.01 | 3,024.10 |
| 2022-12-31 | 34,664.42 | -33,368.89 | 21,485.11 |
| 2022-09-30 | 68,033.31 | 10,873.88 | 54,854.00 |
| 2022-06-30 | 57,159.43 | -30,138.40 | 43,980.12 |
| 2022-03-31 | 87,297.83 | 19.77 | 74,118.52 |
| 2021-12-31 | 87,278.06 | -17,728.92 | 74,098.75 |
| 2021-09-30 | 105,006.98 | -230.11 | 91,827.67 |
| 2021-06-30 | 105,237.09 | -2,133.86 | 92,057.78 |
| 2021-03-31 | 107,370.95 | -2,600.12 | 94,191.64 |
| 2020-12-31 | 109,971.07 | -133,762.78 | 96,791.76 |
| 2020-09-30 | 243,733.85 | -476.33 | 230,554.54 |
| 2020-06-30 | 244,210.18 | 55,495.85 | 231,030.87 |
| 2020-03-31 | 188,714.33 | 22,878.56 | 175,535.02 |
| 2019-12-31 | 165,835.77 | 103,471.85 | 152,656.46 |
| 2019-09-30 | 62,363.92 | 49,184.61 | 49,184.61 |
| 2019-06-30 | 13,179.31 | 0.00 | 0.00 |
| 2019-05-30 | 13,179.31 | -- | -- |
