华泰紫金周周购12个月滚动债发起A(009638)
2024-08-27
1.0328
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-27 | 1,122.78 | -8.66 | -23,785.47 |
| 2024-06-30 | 1,131.44 | -20,603.87 | -23,776.81 |
| 2024-03-31 | 21,735.31 | -0.79 | -3,172.94 |
| 2023-12-31 | 21,736.10 | 0.00 | -3,172.15 |
| 2023-09-30 | 21,736.10 | -10.15 | -3,172.15 |
| 2023-06-30 | 21,746.25 | 19,969.88 | -3,162.00 |
| 2023-03-31 | 1,776.37 | 0.74 | -23,131.88 |
| 2022-12-31 | 1,775.63 | -7.10 | -23,132.62 |
| 2022-09-30 | 1,782.73 | 28.14 | -23,125.52 |
| 2022-06-30 | 1,754.59 | -1,221.79 | -23,153.66 |
| 2022-03-31 | 2,976.38 | 0.61 | -21,931.87 |
| 2021-12-31 | 2,975.77 | 6.16 | -21,932.48 |
| 2021-09-30 | 2,969.61 | 0.09 | -21,938.64 |
| 2021-06-30 | 2,969.52 | -21,942.91 | -21,938.73 |
| 2021-03-31 | 24,912.43 | 0.00 | 4.18 |
| 2020-12-31 | 24,912.43 | 0.98 | 4.18 |
| 2020-09-30 | 24,911.45 | 3.20 | 3.20 |
| 2020-06-18 | 24,908.25 | -- | -- |
