华泰紫金月月购3月滚动债C(008940)
2024-07-29
1.0638
0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-07-29 | 377.50 | -0.66 | -79,791.73 |
| 2024-06-30 | 378.16 | -21.21 | -79,791.07 |
| 2024-03-31 | 399.37 | -31.84 | -79,769.86 |
| 2023-12-31 | 431.21 | -13.17 | -79,738.02 |
| 2023-09-30 | 444.38 | -6.00 | -79,724.85 |
| 2023-06-30 | 450.38 | -21.97 | -79,718.85 |
| 2023-03-31 | 472.35 | -10.48 | -79,696.88 |
| 2022-12-31 | 482.83 | -59.94 | -79,686.40 |
| 2022-09-30 | 542.77 | -39.33 | -79,626.46 |
| 2022-06-30 | 582.10 | -96.20 | -79,587.13 |
| 2022-03-31 | 678.30 | -95.61 | -79,490.93 |
| 2021-12-31 | 773.91 | -1,429.81 | -79,395.32 |
| 2021-09-30 | 2,203.72 | -1,721.62 | -77,965.51 |
| 2021-06-30 | 3,925.34 | -629.40 | -76,243.89 |
| 2021-03-31 | 4,554.74 | 1.03 | -75,614.49 |
| 2020-12-31 | 4,553.71 | -23,888.55 | -75,615.52 |
| 2020-09-30 | 28,442.26 | -51,726.97 | -51,726.97 |
| 2020-05-15 | 80,169.23 | -- | -- |
