华泰柏瑞锦瑞债券A(008524)
2024-12-10
1.1136
0.0449%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 489.46 | 16.79 | -26,043.16 |
| 2024-06-30 | 472.67 | -52.97 | -26,059.95 |
| 2024-03-31 | 525.64 | -120.13 | -26,006.98 |
| 2023-12-31 | 645.77 | -29.32 | -25,886.85 |
| 2023-09-30 | 675.09 | -42.13 | -25,857.53 |
| 2023-06-30 | 717.22 | -1,018.03 | -25,815.40 |
| 2023-03-31 | 1,735.25 | -29.96 | -24,797.37 |
| 2022-12-31 | 1,765.21 | 823.18 | -24,767.41 |
| 2022-09-30 | 942.03 | -106.21 | -25,590.59 |
| 2022-06-30 | 1,048.24 | -46.03 | -25,484.38 |
| 2022-03-31 | 1,094.27 | -13.11 | -25,438.35 |
| 2021-12-31 | 1,107.38 | -63.89 | -25,425.24 |
| 2021-09-30 | 1,171.27 | -875.44 | -25,361.35 |
| 2021-06-30 | 2,046.71 | -1,625.79 | -24,485.91 |
| 2021-03-31 | 3,672.50 | -7,678.63 | -22,860.12 |
| 2020-12-31 | 11,351.13 | -3,758.59 | -15,181.49 |
| 2020-09-30 | 15,109.72 | -7,446.15 | -11,422.90 |
| 2020-06-30 | 22,555.87 | -3,976.75 | -3,976.75 |
| 2020-03-31 | 26,532.62 | 0.00 | 0.00 |
| 2020-01-20 | 26,532.62 | -- | -- |
