华泰柏瑞锦兴39个月债券(008649)
2025-02-14
1.0249
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 799,468.99 | 0.00 | 419,462.97 |
| 2024-09-30 | 799,468.99 | 0.00 | 419,462.97 |
| 2024-06-30 | 799,468.99 | 0.00 | 419,462.97 |
| 2024-03-31 | 799,468.99 | 0.00 | 419,462.97 |
| 2023-12-31 | 799,468.99 | 0.00 | 419,462.97 |
| 2023-09-30 | 799,468.99 | 0.00 | 419,462.97 |
| 2023-06-30 | 799,468.99 | 419,462.68 | 419,462.97 |
| 2023-03-31 | 380,006.31 | 0.00 | 0.29 |
| 2022-12-31 | 380,006.31 | 0.09 | 0.29 |
| 2022-09-30 | 380,006.22 | 0.00 | 0.20 |
| 2022-06-30 | 380,006.22 | 0.00 | 0.20 |
| 2022-03-31 | 380,006.22 | 0.13 | 0.20 |
| 2021-12-31 | 380,006.09 | 0.00 | 0.07 |
| 2021-09-30 | 380,006.09 | 0.00 | 0.07 |
| 2021-06-30 | 380,006.09 | 0.00 | 0.07 |
| 2021-03-31 | 380,006.09 | 0.07 | 0.07 |
| 2020-12-31 | 380,006.02 | 0.00 | 0.00 |
| 2020-09-30 | 380,006.02 | 0.00 | 0.00 |
| 2020-06-30 | 380,006.02 | 0.00 | 0.00 |
| 2020-03-31 | 380,006.02 | 0.00 | 0.00 |
| 2020-01-20 | 380,006.02 | -- | -- |
