华泰紫金月月购3月滚动债A(008939)
2024-07-29
1.0757
0.0279%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-07-29 | 139.27 | -0.14 | -19,677.91 |
| 2024-06-30 | 139.41 | -6,364.11 | -19,677.77 |
| 2024-03-31 | 6,503.52 | -2.21 | -13,313.66 |
| 2023-12-31 | 6,505.73 | -2,094.31 | -13,311.45 |
| 2023-09-30 | 8,600.04 | -6.38 | -11,217.14 |
| 2023-06-30 | 8,606.42 | -6.13 | -11,210.76 |
| 2023-03-31 | 8,612.55 | 1,143.72 | -11,204.63 |
| 2022-12-31 | 7,468.83 | -28.97 | -12,348.35 |
| 2022-09-30 | 7,497.80 | 1,863.99 | -12,319.38 |
| 2022-06-30 | 5,633.81 | -17.32 | -14,183.37 |
| 2022-03-31 | 5,651.13 | 53.01 | -14,166.05 |
| 2021-12-31 | 5,598.12 | 15.29 | -14,219.06 |
| 2021-09-30 | 5,582.83 | -48.49 | -14,234.35 |
| 2021-06-30 | 5,631.32 | -32.97 | -14,185.86 |
| 2021-03-31 | 5,664.29 | -204.09 | -14,152.89 |
| 2020-12-31 | 5,868.38 | -11,601.25 | -13,948.80 |
| 2020-09-30 | 17,469.63 | -2,347.55 | -2,347.55 |
| 2020-05-15 | 19,817.18 | -- | -- |
