华泰紫金月月发1个月滚动债券发起A(011496)
2024-12-27
1.0107
0.0495%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,844.90 | -19,839.14 | 18,817.02 |
| 2024-06-30 | 40,684.04 | 39,679.11 | 38,656.16 |
| 2024-03-31 | 1,004.93 | 2.39 | -1,022.95 |
| 2023-12-31 | 1,002.54 | 0.08 | -1,025.34 |
| 2023-09-30 | 1,002.46 | 0.00 | -1,025.42 |
| 2023-06-30 | 1,002.46 | -20.35 | -1,025.42 |
| 2023-03-31 | 1,022.81 | 0.00 | -1,005.07 |
| 2022-12-31 | 1,022.81 | -8.19 | -1,005.07 |
| 2022-09-30 | 1,031.00 | 5.10 | -996.88 |
| 2022-06-30 | 1,025.90 | -0.30 | -1,001.98 |
| 2022-03-31 | 1,026.20 | 3.06 | -1,001.68 |
| 2021-12-31 | 1,023.14 | -1,000.74 | -1,004.74 |
| 2021-09-30 | 2,023.88 | -4.00 | -4.00 |
| 2021-07-01 | 2,027.88 | -- | -- |
