华泰紫金周周购3月滚动债C(008942)
2024-09-27
1.1843
0.0591%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-27 | 1,663.24 | 95.15 | -86,177.52 |
| 2024-06-30 | 1,568.09 | 158.96 | -86,272.67 |
| 2024-03-31 | 1,409.13 | -63.12 | -86,431.63 |
| 2023-12-31 | 1,472.25 | -76.49 | -86,368.51 |
| 2023-09-30 | 1,548.74 | -1,565.92 | -86,292.02 |
| 2023-06-30 | 3,114.66 | -126.38 | -84,726.10 |
| 2023-03-31 | 3,241.04 | -178.22 | -84,599.72 |
| 2022-12-31 | 3,419.26 | -212.92 | -84,421.50 |
| 2022-09-30 | 3,632.18 | -49.18 | -84,208.58 |
| 2022-06-30 | 3,681.36 | -1,835.05 | -84,159.40 |
| 2022-03-31 | 5,516.41 | -65.64 | -82,324.35 |
| 2021-12-31 | 5,582.05 | -8,822.07 | -82,258.71 |
| 2021-09-30 | 14,404.12 | -343.25 | -73,436.64 |
| 2021-06-30 | 14,747.37 | -1,310.12 | -73,093.39 |
| 2021-03-31 | 16,057.49 | -5,032.61 | -71,783.27 |
| 2020-12-31 | 21,090.10 | -43,483.07 | -66,750.66 |
| 2020-09-30 | 64,573.17 | -99,677.85 | -23,267.59 |
| 2020-06-30 | 164,251.02 | 76,410.26 | 76,410.26 |
| 2020-02-26 | 87,840.76 | -- | -- |
