华泰柏瑞锦泰一年定开债券(007867)
2024-12-12
1.0246
0.0046%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-13 | 0.00 | -797,882.63 | -40,081.90 |
| 2024-09-30 | 797,882.63 | 0.00 | 757,800.73 |
| 2024-06-30 | 797,882.63 | 0.00 | 757,800.73 |
| 2024-03-31 | 797,882.63 | 0.00 | 757,800.73 |
| 2023-12-31 | 797,882.63 | -2,017.37 | 757,800.73 |
| 2023-09-30 | 799,900.00 | 0.00 | 759,818.10 |
| 2023-06-30 | 799,900.00 | 0.00 | 759,818.10 |
| 2023-03-31 | 799,900.00 | 0.00 | 759,818.10 |
| 2022-12-31 | 799,900.00 | 799,900.00 | 759,818.10 |
| 2022-11-11 | 0.00 | -376,264.21 | -40,081.90 |
| 2022-09-30 | 376,264.21 | 0.00 | 336,182.31 |
| 2022-06-30 | 376,264.21 | 0.23 | 336,182.31 |
| 2022-03-31 | 376,263.98 | 0.00 | 336,182.08 |
| 2021-12-31 | 376,263.98 | 207,654.23 | 336,182.08 |
| 2021-09-30 | 168,609.75 | 0.00 | 128,527.85 |
| 2021-06-30 | 168,609.75 | 0.00 | 128,527.85 |
| 2021-03-31 | 168,609.75 | 0.00 | 128,527.85 |
| 2020-12-31 | 168,609.75 | 142,351.17 | 128,527.85 |
| 2020-09-30 | 26,258.58 | -13,823.32 | -13,823.32 |
| 2020-06-30 | 40,081.90 | 0.00 | 0.00 |
| 2020-03-31 | 40,081.90 | 0.00 | 0.00 |
| 2019-12-31 | 40,081.90 | 0.00 | 0.00 |
| 2019-09-17 | 40,081.90 | -- | -- |
