华泰柏瑞益商一年定开债券(008650)
2025-01-27
1.0636
0.0847%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 196,408.87 | 0.00 | 96,408.87 |
| 2024-09-30 | 196,408.87 | 0.00 | 96,408.87 |
| 2024-06-30 | 196,408.87 | -1,000.00 | 96,408.87 |
| 2024-03-31 | 197,408.87 | 0.00 | 97,408.87 |
| 2023-12-31 | 197,408.87 | 0.00 | 97,408.87 |
| 2023-09-30 | 197,408.87 | 0.00 | 97,408.87 |
| 2023-06-30 | 197,408.87 | 0.00 | 97,408.87 |
| 2023-03-31 | 197,408.87 | 0.04 | 97,408.87 |
| 2022-12-31 | 197,408.83 | 0.00 | 97,408.83 |
| 2022-09-30 | 197,408.83 | 0.00 | 97,408.83 |
| 2022-06-30 | 197,408.83 | 0.00 | 97,408.83 |
| 2022-03-31 | 197,408.83 | 97,408.83 | 97,408.83 |
| 2021-12-31 | 100,000.00 | 0.00 | 0.00 |
| 2021-09-30 | 100,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 100,000.00 | 0.00 | 0.00 |
| 2021-03-31 | 100,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 100,000.00 | 0.00 | 0.00 |
| 2020-09-30 | 100,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 100,000.00 | 0.00 | 0.00 |
| 2020-03-31 | 100,000.00 | 0.00 | 0.00 |
| 2020-01-20 | 100,000.00 | -- | -- |
