华泰保兴安悦债券A(007540)
2025-04-07
1.1722
1.1215%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 401,334.91 | 111,791.03 | 381,322.08 |
| 2024-09-30 | 289,543.88 | 169,272.73 | 269,531.05 |
| 2024-06-30 | 120,271.15 | -23,791.71 | 100,258.32 |
| 2024-03-31 | 144,062.86 | 45,193.33 | 124,050.03 |
| 2023-12-31 | 98,869.53 | -2,449.95 | 78,856.70 |
| 2023-09-30 | 101,319.48 | -15,997.37 | 81,306.65 |
| 2023-06-30 | 117,316.85 | -238.68 | 97,304.02 |
| 2023-03-31 | 117,555.53 | 6,149.36 | 97,542.70 |
| 2022-12-31 | 111,406.17 | -36,799.64 | 91,393.34 |
| 2022-09-30 | 148,205.81 | -52,917.96 | 128,192.98 |
| 2022-06-30 | 201,123.77 | 104,312.53 | 181,110.94 |
| 2022-03-31 | 96,811.24 | -53,483.59 | 76,798.41 |
| 2021-12-31 | 150,294.83 | 0.02 | 130,282.00 |
| 2021-09-30 | 150,294.81 | 0.00 | 130,281.98 |
| 2021-06-30 | 150,294.81 | -5,940.82 | 130,281.98 |
| 2021-03-31 | 156,235.63 | -962.79 | 136,222.80 |
| 2020-12-31 | 157,198.42 | 3,472.97 | 137,185.59 |
| 2020-09-30 | 153,725.45 | -8,718.66 | 133,712.62 |
| 2020-06-30 | 162,444.11 | 42,658.25 | 142,431.28 |
| 2020-03-31 | 119,785.86 | 26.57 | 99,773.03 |
| 2019-12-31 | 119,759.29 | 108,858.16 | 99,746.46 |
| 2019-09-30 | 10,901.13 | -9,111.70 | -9,111.70 |
| 2019-07-11 | 20,012.83 | -- | -- |
