华泰紫金丰利中短债发起C(007822)
2024-11-22
1.0836
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 751.89 | -622.89 | -73,284.32 |
| 2024-06-30 | 1,374.78 | -273.58 | -72,661.43 |
| 2024-03-31 | 1,648.36 | -122.28 | -72,387.85 |
| 2023-12-31 | 1,770.64 | -181.05 | -72,265.57 |
| 2023-09-30 | 1,951.69 | -448.79 | -72,084.52 |
| 2023-06-30 | 2,400.48 | 7.13 | -71,635.73 |
| 2023-03-31 | 2,393.35 | -536.89 | -71,642.86 |
| 2022-12-31 | 2,930.24 | -2,151.64 | -71,105.97 |
| 2022-09-30 | 5,081.88 | 267.72 | -68,954.33 |
| 2022-06-30 | 4,814.16 | 2,333.59 | -69,222.05 |
| 2022-03-31 | 2,480.57 | -109.05 | -71,555.64 |
| 2021-12-31 | 2,589.62 | -244.98 | -71,446.59 |
| 2021-09-30 | 2,834.60 | 572.89 | -71,201.61 |
| 2021-06-30 | 2,261.71 | 99.91 | -71,774.50 |
| 2021-03-31 | 2,161.80 | -894.43 | -71,874.41 |
| 2020-12-31 | 3,056.23 | -105,824.54 | -70,979.98 |
| 2020-09-30 | 108,880.77 | -236,048.06 | 34,844.56 |
| 2020-06-30 | 344,928.83 | -360,653.05 | 270,892.62 |
| 2020-03-31 | 705,581.88 | 405,220.65 | 631,545.67 |
| 2019-12-31 | 300,361.23 | 226,325.02 | 226,325.02 |
| 2019-08-29 | 74,036.21 | -- | -- |
