华泰紫金丰益中短债发起A(007819)
2025-04-02
1.1529
0.0174%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 93,759.23 | -1,129.87 | 65,321.42 |
| 2024-09-30 | 94,889.10 | -35.61 | 66,451.29 |
| 2024-06-30 | 94,924.71 | -72.85 | 66,486.90 |
| 2024-03-31 | 94,997.56 | -39.40 | 66,559.75 |
| 2023-12-31 | 95,036.96 | 88,851.77 | 66,599.15 |
| 2023-09-30 | 6,185.19 | -95.51 | -22,252.62 |
| 2023-06-30 | 6,280.70 | -482.75 | -22,157.11 |
| 2023-03-31 | 6,763.45 | -9,452.89 | -21,674.36 |
| 2022-12-31 | 16,216.34 | 4,399.00 | -12,221.47 |
| 2022-09-30 | 11,817.34 | -20,324.19 | -16,620.47 |
| 2022-06-30 | 32,141.53 | -16,163.89 | 3,703.72 |
| 2022-03-31 | 48,305.42 | 4,104.48 | 19,867.61 |
| 2021-12-31 | 44,200.94 | -6,713.04 | 15,763.13 |
| 2021-09-30 | 50,913.98 | 200.87 | 22,476.17 |
| 2021-06-30 | 50,713.11 | 235.91 | 22,275.30 |
| 2021-03-31 | 50,477.20 | -47.68 | 22,039.39 |
| 2020-12-31 | 50,524.88 | -11,395.27 | 22,087.07 |
| 2020-09-30 | 61,920.15 | -20,056.92 | 33,482.34 |
| 2020-06-30 | 81,977.07 | 11,052.44 | 53,539.26 |
| 2020-03-31 | 70,924.63 | 34,042.07 | 42,486.82 |
| 2019-12-31 | 36,882.56 | 8,444.75 | 8,444.75 |
| 2019-09-06 | 28,437.81 | -- | -- |
