华泰柏瑞稳本增利债券A(519519)
2024-12-02
1.0699
0.3753%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,628.94 | -484.00 | -557,801.22 |
| 2024-06-30 | 8,112.94 | -1,736.09 | -557,317.22 |
| 2024-03-31 | 9,849.03 | -800.29 | -555,581.13 |
| 2023-12-31 | 10,649.32 | -4,202.19 | -554,780.84 |
| 2023-09-30 | 14,851.51 | -1,048.83 | -550,578.65 |
| 2023-06-30 | 15,900.34 | 4,623.18 | -549,529.82 |
| 2023-03-31 | 11,277.16 | 2,960.38 | -554,153.00 |
| 2022-12-31 | 8,316.78 | 2,650.94 | -557,113.38 |
| 2022-09-30 | 5,665.84 | 4,917.67 | -559,764.32 |
| 2022-06-30 | 748.17 | 142.11 | -564,681.99 |
| 2022-03-31 | 606.06 | 253.19 | -564,824.10 |
| 2021-12-31 | 352.87 | -3,963.67 | -565,077.29 |
| 2021-09-30 | 4,316.54 | 5.48 | -561,113.62 |
| 2021-06-30 | 4,311.06 | 15.91 | -561,119.10 |
| 2021-03-31 | 4,295.15 | 113.87 | -561,135.01 |
| 2020-12-31 | 4,181.28 | -63.34 | -561,248.88 |
| 2020-09-30 | 4,244.62 | -82.40 | -561,185.54 |
| 2020-06-30 | 4,327.02 | 35.52 | -561,103.14 |
| 2020-03-31 | 4,291.50 | 152.64 | -561,138.66 |
| 2019-12-31 | 4,138.86 | -4.97 | -561,291.30 |
| 2019-09-30 | 4,143.83 | 38.25 | -561,286.33 |
| 2019-06-30 | 4,105.58 | -1.04 | -561,324.58 |
| 2019-03-31 | 4,106.62 | 97.88 | -561,323.54 |
| 2018-12-31 | 4,008.74 | 189.40 | -561,421.42 |
| 2018-09-30 | 3,819.34 | 12.62 | -561,610.82 |
| 2018-06-30 | 3,806.72 | -5.87 | -561,623.44 |
| 2018-03-31 | 3,812.59 | -24.71 | -561,617.57 |
| 2017-12-31 | 3,837.30 | -31.31 | -561,592.86 |
| 2017-09-30 | 3,868.61 | -362.34 | -561,561.55 |
| 2017-06-30 | 4,230.95 | 1,256.90 | -561,199.21 |
| 2017-03-31 | 2,974.05 | 936.15 | -562,456.11 |
| 2016-12-31 | 2,037.90 | 1,482.23 | -563,392.26 |
| 2016-09-30 | 555.67 | -506.81 | -564,874.49 |
| 2016-06-30 | 1,062.48 | -39.62 | -564,367.68 |
| 2016-03-31 | 1,102.10 | 410.98 | -564,328.06 |
| 2015-12-31 | 691.12 | 235.06 | -564,739.04 |
| 2015-09-30 | 456.06 | -28.23 | -564,974.10 |
| 2015-06-30 | 484.29 | -994.12 | -564,945.87 |
| 2015-03-31 | 1,478.41 | -43.51 | -563,951.75 |
| 2014-12-31 | 1,521.92 | -2,013.40 | -563,908.24 |
| 2014-09-30 | 3,535.32 | -7,148.38 | -561,894.84 |
| 2014-06-30 | 10,683.70 | 7,829.02 | -554,746.46 |
| 2014-03-31 | 2,854.68 | 38.53 | -562,575.48 |
| 2013-12-31 | 2,816.15 | 849.27 | -562,614.01 |
| 2013-09-30 | 1,966.88 | -61.60 | -563,463.28 |
| 2013-06-30 | 2,028.48 | 247.60 | -563,401.68 |
| 2013-03-31 | 1,780.88 | -3.46 | -563,649.28 |
| 2012-12-31 | 1,784.34 | -66.54 | -563,645.82 |
| 2012-09-30 | 1,850.88 | -65.76 | -563,579.28 |
| 2012-06-30 | 1,916.64 | -1,389.36 | -563,513.52 |
| 2012-03-31 | 3,306.00 | 785.55 | -562,124.16 |
| 2011-12-31 | 2,520.45 | -59.69 | -562,909.71 |
| 2011-09-30 | 2,580.14 | -116.00 | -562,850.02 |
| 2011-06-30 | 2,696.14 | -133.10 | -562,734.02 |
| 2011-03-31 | 2,829.24 | -3,613.47 | -562,600.92 |
| 2010-12-31 | 6,442.71 | -12,858.87 | -558,987.45 |
| 2010-09-30 | 19,301.58 | -12,276.44 | -546,128.58 |
| 2010-06-30 | 31,578.02 | 1,958.39 | -533,852.14 |
| 2010-03-31 | 29,619.63 | 5,553.23 | -535,810.53 |
| 2009-12-31 | 24,066.40 | 15,165.79 | -541,363.76 |
| 2009-09-30 | 8,900.61 | -11,033.13 | -556,529.55 |
| 2009-06-30 | 19,933.74 | 1,854.61 | -545,496.42 |
| 2009-03-31 | 18,079.13 | -13,671.62 | -547,351.03 |
| 2008-12-31 | 31,750.75 | -36,491.61 | -533,679.41 |
| 2008-09-30 | 68,242.36 | -54,880.37 | -497,187.80 |
| 2008-06-30 | 123,122.73 | 25,036.48 | -442,307.43 |
| 2008-03-31 | 98,086.25 | 85,154.90 | -467,343.91 |
| 2007-12-31 | 12,931.35 | -1,035.91 | -552,498.81 |
| 2007-09-30 | 13,967.26 | -2,854.70 | -551,462.90 |
| 2007-06-30 | 16,821.96 | -3,050.44 | -548,608.20 |
| 2007-03-31 | 19,872.40 | -7,574.32 | -545,557.76 |
| 2006-12-31 | 27,446.72 | -26,739.57 | -537,983.44 |
| 2006-09-30 | 54,186.29 | -84,001.00 | -511,243.87 |
| 2006-06-30 | 138,187.29 | -427,242.87 | -427,242.87 |
| 2006-04-13 | 565,430.16 | -- | -- |
