华泰紫金丰益中短债发起C(007820)
2024-11-20
1.1220
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 534.48 | -19.94 | -64,332.08 |
| 2024-06-30 | 554.42 | -105.69 | -64,312.14 |
| 2024-03-31 | 660.11 | -70.18 | -64,206.45 |
| 2023-12-31 | 730.29 | -72.72 | -64,136.27 |
| 2023-09-30 | 803.01 | -304.86 | -64,063.55 |
| 2023-06-30 | 1,107.87 | -162.37 | -63,758.69 |
| 2023-03-31 | 1,270.24 | -346.04 | -63,596.32 |
| 2022-12-31 | 1,616.28 | -1,439.24 | -63,250.28 |
| 2022-09-30 | 3,055.52 | -1,498.75 | -61,811.04 |
| 2022-06-30 | 4,554.27 | 303.99 | -60,312.29 |
| 2022-03-31 | 4,250.28 | 2,063.18 | -60,616.28 |
| 2021-12-31 | 2,187.10 | -656.70 | -62,679.46 |
| 2021-09-30 | 2,843.80 | 1,325.03 | -62,022.76 |
| 2021-06-30 | 1,518.77 | 75.89 | -63,347.79 |
| 2021-03-31 | 1,442.88 | -815.20 | -63,423.68 |
| 2020-12-31 | 2,258.08 | -51,070.49 | -62,608.48 |
| 2020-09-30 | 53,328.57 | -76,290.98 | -11,537.99 |
| 2020-06-30 | 129,619.55 | -75,060.44 | 64,752.99 |
| 2020-03-31 | 204,679.99 | 91,328.86 | 139,813.43 |
| 2019-12-31 | 113,351.13 | 48,484.57 | 48,484.57 |
| 2019-09-06 | 64,866.56 | -- | -- |
