华泰柏瑞锦乾债券(009953)
2024-11-22
1.0815
-0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 187,368.28 | 1,662.27 | 86,517.62 |
| 2024-06-30 | 185,706.01 | -12.13 | 84,855.35 |
| 2024-03-31 | 185,718.14 | 78,107.61 | 84,867.48 |
| 2023-12-31 | 107,610.53 | 4,346.12 | 6,759.87 |
| 2023-09-30 | 103,264.41 | -86,007.47 | 2,413.75 |
| 2023-06-30 | 189,271.88 | -343.38 | 88,421.22 |
| 2023-03-31 | 189,615.26 | -3,140.35 | 88,764.60 |
| 2022-12-31 | 192,755.61 | 3,585.18 | 91,904.95 |
| 2022-09-30 | 189,170.43 | -137.31 | 88,319.77 |
| 2022-06-30 | 189,307.74 | -1,498.84 | 88,457.08 |
| 2022-03-31 | 190,806.58 | -18,370.52 | 89,955.92 |
| 2021-12-31 | 209,177.10 | 18,902.40 | 108,326.44 |
| 2021-09-30 | 190,274.70 | 90,275.44 | 89,424.04 |
| 2021-06-30 | 99,999.26 | -99,724.11 | -851.40 |
| 2021-03-31 | 199,723.37 | -515.13 | 98,872.71 |
| 2020-12-31 | 200,238.50 | 99,387.84 | 99,387.84 |
| 2020-10-30 | 100,850.66 | -- | -- |
