华泰柏瑞锦瑞债券C(008525)
2024-11-22
1.0814
-0.5883%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 163.28 | -19.35 | -7,141.37 |
| 2024-06-30 | 182.63 | -57.94 | -7,122.02 |
| 2024-03-31 | 240.57 | 67.35 | -7,064.08 |
| 2023-12-31 | 173.22 | -7.81 | -7,131.43 |
| 2023-09-30 | 181.03 | -9.51 | -7,123.62 |
| 2023-06-30 | 190.54 | -1.33 | -7,114.11 |
| 2023-03-31 | 191.87 | -25.47 | -7,112.78 |
| 2022-12-31 | 217.34 | -174.94 | -7,087.31 |
| 2022-09-30 | 392.28 | 252.34 | -6,912.37 |
| 2022-06-30 | 139.94 | -13.08 | -7,164.71 |
| 2022-03-31 | 153.02 | -329.08 | -7,151.63 |
| 2021-12-31 | 482.10 | -92.35 | -6,822.55 |
| 2021-09-30 | 574.45 | -170.22 | -6,730.20 |
| 2021-06-30 | 744.67 | -110.22 | -6,559.98 |
| 2021-03-31 | 854.89 | -447.66 | -6,449.76 |
| 2020-12-31 | 1,302.55 | -1,555.36 | -6,002.10 |
| 2020-09-30 | 2,857.91 | -2,958.57 | -4,446.74 |
| 2020-06-30 | 5,816.48 | -1,488.17 | -1,488.17 |
| 2020-03-31 | 7,304.65 | 0.00 | 0.00 |
| 2020-01-20 | 7,304.65 | -- | -- |
