华泰柏瑞信用增利债券A(164606)
2025-01-27
1.1813
0.0678%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,968.19 | -444.18 | -18,227.04 |
| 2024-09-30 | 3,412.37 | -974.83 | -17,782.86 |
| 2024-06-30 | 4,387.20 | -203.70 | -16,808.03 |
| 2024-03-31 | 4,590.90 | -903.03 | -16,604.33 |
| 2023-12-31 | 5,493.93 | -1,253.84 | -15,701.30 |
| 2023-09-30 | 6,747.77 | -844.02 | -14,447.46 |
| 2023-06-30 | 7,591.79 | 415.91 | -13,603.44 |
| 2023-03-31 | 7,175.88 | 1,708.34 | -14,019.35 |
| 2022-12-31 | 5,467.54 | 827.11 | -15,727.69 |
| 2022-09-30 | 4,640.43 | 3,001.24 | -16,554.80 |
| 2022-06-30 | 1,639.19 | 662.24 | -19,556.04 |
| 2022-03-31 | 976.95 | 631.95 | -20,218.28 |
| 2021-12-31 | 345.00 | -2,100.64 | -20,850.23 |
| 2021-09-30 | 2,445.64 | -667.94 | -18,749.59 |
| 2021-06-30 | 3,113.58 | -185.85 | -18,081.65 |
| 2021-03-31 | 3,299.43 | -318.44 | -17,895.80 |
| 2020-12-31 | 3,617.87 | -749.06 | -17,577.36 |
| 2020-09-30 | 4,366.93 | -455.17 | -16,828.30 |
| 2020-06-30 | 4,822.10 | -1,139.99 | -16,373.13 |
| 2020-03-31 | 5,962.09 | 828.26 | -15,233.14 |
| 2019-12-31 | 5,133.83 | -12.20 | -16,061.40 |
| 2019-09-30 | 5,146.03 | -501.45 | -16,049.20 |
| 2019-06-30 | 5,647.48 | -411.49 | -15,547.75 |
| 2019-03-31 | 6,058.97 | -114.64 | -15,136.26 |
| 2018-12-31 | 6,173.61 | 1,100.75 | -15,021.62 |
| 2018-09-30 | 5,072.86 | -306.91 | -16,122.37 |
| 2018-06-30 | 5,379.77 | -302.76 | -15,815.46 |
| 2018-03-31 | 5,682.53 | -182.74 | -15,512.70 |
| 2017-12-31 | 5,865.27 | -2,343.66 | -15,329.96 |
| 2017-09-30 | 8,208.93 | -3,463.93 | -12,986.30 |
| 2017-06-30 | 11,672.86 | -10,029.07 | -9,522.37 |
| 2017-03-31 | 21,701.93 | -2,564.92 | 506.70 |
| 2016-12-31 | 24,266.85 | -59.55 | 3,071.62 |
| 2016-09-30 | 24,326.40 | -4,450.76 | 3,131.17 |
| 2016-06-30 | 28,777.16 | -15,493.60 | 7,581.93 |
| 2016-03-31 | 44,270.76 | 6,785.04 | 23,075.53 |
| 2015-12-31 | 37,485.72 | 27,942.27 | 16,290.49 |
| 2015-09-30 | 9,543.45 | 4,808.05 | -11,651.78 |
| 2015-06-30 | 4,735.40 | -1,399.99 | -16,459.83 |
| 2015-03-31 | 6,135.39 | -3,977.31 | -15,059.84 |
| 2014-12-31 | 10,112.70 | -3,250.85 | -11,082.53 |
| 2014-09-30 | 13,363.55 | -7,831.68 | -7,831.68 |
| 2014-06-30 | 21,195.23 | 0.00 | 0.00 |
| 2014-03-31 | 21,195.23 | 0.00 | 0.00 |
| 2013-12-31 | 21,195.23 | 0.00 | 0.00 |
| 2013-09-30 | 21,195.23 | 0.00 | 0.00 |
| 2013-06-30 | 21,195.23 | 0.00 | 0.00 |
| 2013-03-31 | 21,195.23 | 0.00 | 0.00 |
| 2012-12-31 | 21,195.23 | 0.00 | 0.00 |
| 2012-09-30 | 21,195.23 | 0.00 | 0.00 |
| 2012-06-30 | 21,195.23 | 0.00 | 0.00 |
| 2012-03-31 | 21,195.23 | 0.00 | 0.00 |
| 2011-12-31 | 21,195.23 | 0.00 | 0.00 |
| 2011-09-22 | 21,195.23 | -- | -- |
