华泰紫金周周购3月滚动债A(008941)
2024-09-27
1.2009
0.0583%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-27 | 1,240.11 | -1,412.77 | -12,864.57 |
| 2024-06-30 | 2,652.88 | -99.99 | -11,451.80 |
| 2024-03-31 | 2,752.87 | -354.90 | -11,351.81 |
| 2023-12-31 | 3,107.77 | 1,802.28 | -10,996.91 |
| 2023-09-30 | 1,305.49 | -50.18 | -12,799.19 |
| 2023-06-30 | 1,355.67 | -129.70 | -12,749.01 |
| 2023-03-31 | 1,485.37 | 522.52 | -12,619.31 |
| 2022-12-31 | 962.85 | -166.19 | -13,141.83 |
| 2022-09-30 | 1,129.04 | -122.97 | -12,975.64 |
| 2022-06-30 | 1,252.01 | -89.95 | -12,852.67 |
| 2022-03-31 | 1,341.96 | 264.94 | -12,762.72 |
| 2021-12-31 | 1,077.02 | 731.78 | -13,027.66 |
| 2021-09-30 | 345.24 | -73.89 | -13,759.44 |
| 2021-06-30 | 419.13 | -140.12 | -13,685.55 |
| 2021-03-31 | 559.25 | -413.23 | -13,545.43 |
| 2020-12-31 | 972.48 | -8,737.44 | -13,132.20 |
| 2020-09-30 | 9,709.92 | -13,192.61 | -4,394.76 |
| 2020-06-30 | 22,902.53 | 8,797.85 | 8,797.85 |
| 2020-02-26 | 14,104.68 | -- | -- |
