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财务数据

华泰柏瑞稳本增利债券B(460003)

2025-06-09     1.01930.4039%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,727.61-140.89-11,203.74
2024-12-311,868.50-216.39-11,062.85
2024-09-302,084.89-239.39-10,846.46
2024-06-302,324.28-420.28-10,607.07
2024-03-312,744.56-599.31-10,186.79
2023-12-313,343.87-635.17-9,587.48
2023-09-303,979.04-2,434.18-8,952.31
2023-06-306,413.22537.76-6,518.13
2023-03-315,875.46517.26-7,055.89
2022-12-315,358.20818.15-7,573.15
2022-09-304,540.053,499.35-8,391.30
2022-06-301,040.70-28.87-11,890.65
2022-03-311,069.57-158.71-11,861.78
2021-12-311,228.28490.32-11,703.07
2021-09-30737.96-19.99-12,193.39
2021-06-30757.95-25.81-12,173.40
2021-03-31783.76-50.62-12,147.59
2020-12-31834.38-71.09-12,096.97
2020-09-30905.47-74.39-12,025.88
2020-06-30979.86-25.27-11,951.49
2020-03-311,005.13-15.39-11,926.22
2019-12-311,020.52-86.33-11,910.83
2019-09-301,106.8520.25-11,824.50
2019-06-301,086.60-466.28-11,844.75
2019-03-311,552.88-8.99-11,378.47
2018-12-311,561.87-97.06-11,369.48
2018-09-301,658.93489.87-11,272.42
2018-06-301,169.06-40.43-11,762.29
2018-03-311,209.49-37.38-11,721.86
2017-12-311,246.87-102.94-11,684.48
2017-09-301,349.81-32.12-11,581.54
2017-06-301,381.93-30.75-11,549.42
2017-03-311,412.68-2,061.84-11,518.67
2016-12-313,474.52-1,910.14-9,456.83
2016-09-305,384.6630.95-7,546.69
2016-06-305,353.71-92.38-7,577.64
2016-03-315,446.09-25.24-7,485.26
2015-12-315,471.33-999.04-7,460.02
2015-09-306,470.37304.01-6,460.98
2015-06-306,166.36552.54-6,764.99
2015-03-315,613.82173.49-7,317.53
2014-12-315,440.33-322.99-7,491.02
2014-09-305,763.32-198.22-7,168.03
2014-06-305,961.54-210.43-6,969.81
2014-03-316,171.97-204.38-6,759.38
2013-12-316,376.35-1,564.21-6,555.00
2013-09-307,940.56138.91-4,990.79
2013-06-307,801.65-518.08-5,129.70
2013-03-318,319.73-243.49-4,611.62
2012-12-318,563.22441.36-4,368.13
2012-09-308,121.86-4,262.76-4,809.49
2012-06-3012,384.622,244.63-546.73
2012-03-3110,139.99985.68-2,791.36
2011-12-319,154.31-378.50-3,777.04
2011-09-309,532.81-881.87-3,398.54
2011-06-3010,414.68-543.23-2,516.67
2011-03-3110,957.91-1,187.78-1,973.44
2010-12-3112,145.69-2,395.10-785.66
2010-09-3014,540.79-1,199.381,609.44
2010-06-3015,740.17-721.592,808.82
2010-03-3116,461.76314.913,530.41
2009-12-3116,146.85-3,273.533,215.50
2009-09-3019,420.38-1,928.566,489.03
2009-06-3021,348.94-3,136.628,417.59
2009-03-3124,485.56-4,827.6011,554.21
2008-12-3129,313.16-3,852.1016,381.81
2008-09-3033,165.26-19,820.1420,233.91
2008-06-3052,985.40-5,108.0640,054.05
2008-03-3158,093.4645,162.1145,162.11
2007-12-3112,931.35----