华泰柏瑞鸿利中短债债券A(009093)
2024-11-22
1.1207
0.0268%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,764.90 | -7,429.04 | -5,432.13 |
| 2024-06-30 | 21,193.94 | -12,427.03 | 1,996.91 |
| 2024-03-31 | 33,620.97 | 8,990.26 | 14,423.94 |
| 2023-12-31 | 24,630.71 | 13,265.57 | 5,433.68 |
| 2023-09-30 | 11,365.14 | 2,281.79 | -7,831.89 |
| 2023-06-30 | 9,083.35 | -3,476.41 | -10,113.68 |
| 2023-03-31 | 12,559.76 | 5,836.48 | -6,637.27 |
| 2022-12-31 | 6,723.28 | -5,799.35 | -12,473.75 |
| 2022-09-30 | 12,522.63 | 528.94 | -6,674.40 |
| 2022-06-30 | 11,993.69 | -1,781.94 | -7,203.34 |
| 2022-03-31 | 13,775.63 | 1,830.86 | -5,421.40 |
| 2021-12-31 | 11,944.77 | -1,997.12 | -7,252.26 |
| 2021-09-30 | 13,941.89 | 13,707.10 | -5,255.14 |
| 2021-06-30 | 234.79 | -427.51 | -18,962.24 |
| 2021-03-31 | 662.30 | -1,919.47 | -18,534.73 |
| 2020-12-31 | 2,581.77 | -3,908.71 | -16,615.26 |
| 2020-09-30 | 6,490.48 | -12,706.55 | -12,706.55 |
| 2020-05-21 | 19,197.03 | -- | -- |
