华泰柏瑞稳健收益债券C(460108)
2025-05-30
1.2060
0.0581%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 518.08 | -328.81 | -225,381.61 |
| 2024-12-31 | 846.89 | 212.83 | -225,052.80 |
| 2024-09-30 | 634.06 | -81.38 | -225,265.63 |
| 2024-06-30 | 715.44 | 75.11 | -225,184.25 |
| 2024-03-31 | 640.33 | 1.92 | -225,259.36 |
| 2023-12-31 | 638.41 | -15.93 | -225,261.28 |
| 2023-09-30 | 654.34 | -23.38 | -225,245.35 |
| 2023-06-30 | 677.72 | -70.98 | -225,221.97 |
| 2023-03-31 | 748.70 | 38.28 | -225,150.99 |
| 2022-12-31 | 710.42 | -31.27 | -225,189.27 |
| 2022-09-30 | 741.69 | -21.04 | -225,158.00 |
| 2022-06-30 | 762.73 | -30.37 | -225,136.96 |
| 2022-03-31 | 793.10 | 88.04 | -225,106.59 |
| 2021-12-31 | 705.06 | -181.06 | -225,194.63 |
| 2021-09-30 | 886.12 | -25.82 | -225,013.57 |
| 2021-06-30 | 911.94 | -7,181.55 | -224,987.75 |
| 2021-03-31 | 8,093.49 | 1,815.46 | -217,806.20 |
| 2020-12-31 | 6,278.03 | 4,505.91 | -219,621.66 |
| 2020-09-30 | 1,772.12 | -1,328.35 | -224,127.57 |
| 2020-06-30 | 3,100.47 | -4,602.93 | -222,799.22 |
| 2020-03-31 | 7,703.40 | 1,618.93 | -218,196.29 |
| 2019-12-31 | 6,084.47 | -1,917.17 | -219,815.22 |
| 2019-09-30 | 8,001.64 | -2,522.58 | -217,898.05 |
| 2019-06-30 | 10,524.22 | -19,037.11 | -215,375.47 |
| 2019-03-31 | 29,561.33 | 5,646.02 | -196,338.36 |
| 2018-12-31 | 23,915.31 | 7,716.51 | -201,984.38 |
| 2018-09-30 | 16,198.80 | 8,565.08 | -209,700.89 |
| 2018-06-30 | 7,633.72 | 2,124.70 | -218,265.97 |
| 2018-03-31 | 5,509.02 | 2,527.90 | -220,390.67 |
| 2017-12-31 | 2,981.12 | 1,736.61 | -222,918.57 |
| 2017-09-30 | 1,244.51 | 34.94 | -224,655.18 |
| 2017-06-30 | 1,209.57 | 535.79 | -224,690.12 |
| 2017-03-31 | 673.78 | -17,847.79 | -225,225.91 |
| 2016-12-31 | 18,521.57 | -27,082.61 | -207,378.12 |
| 2016-09-30 | 45,604.18 | -52,935.48 | -180,295.51 |
| 2016-06-30 | 98,539.66 | -52,621.62 | -127,360.03 |
| 2016-03-31 | 151,161.28 | -187,944.22 | -74,738.41 |
| 2015-12-31 | 339,105.50 | 210,999.04 | 113,205.81 |
| 2015-09-30 | 128,106.46 | 73,487.50 | -97,793.23 |
| 2015-06-30 | 54,618.96 | 47,716.54 | -171,280.73 |
| 2015-03-31 | 6,902.42 | -585.52 | -218,997.27 |
| 2014-12-31 | 7,487.94 | -6,050.86 | -218,411.75 |
| 2014-09-30 | 13,538.80 | -150.03 | -212,360.89 |
| 2014-06-30 | 13,688.83 | 8,618.54 | -212,210.86 |
| 2014-03-31 | 5,070.29 | -1,040.87 | -220,829.40 |
| 2013-12-31 | 6,111.16 | -4,193.96 | -219,788.53 |
| 2013-09-30 | 10,305.12 | -10,383.32 | -215,594.57 |
| 2013-06-30 | 20,688.44 | 8,231.96 | -205,211.25 |
| 2013-03-31 | 12,456.48 | -32,431.41 | -213,443.21 |
| 2012-12-31 | 44,887.89 | -181,011.80 | -181,011.80 |
| 2012-12-04 | 225,899.69 | -- | -- |
