华泰柏瑞丰盛纯债债券A(000187)
2025-12-31
1.1564
0.0779%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 34,218.23 | -4,649.67 | 3,826.38 |
| 2025-06-30 | 38,867.90 | -5,209.78 | 8,476.05 |
| 2025-03-31 | 44,077.68 | -10,000.77 | 13,685.83 |
| 2024-12-31 | 54,078.45 | -33,884.74 | 23,686.60 |
| 2024-09-30 | 87,963.19 | -27,502.21 | 57,571.34 |
| 2024-06-30 | 115,465.40 | 2,199.52 | 85,073.55 |
| 2024-03-31 | 113,265.88 | -34,763.81 | 82,874.03 |
| 2023-12-31 | 148,029.69 | -37,931.36 | 117,637.84 |
| 2023-09-30 | 185,961.05 | -71,700.80 | 155,569.20 |
| 2023-06-30 | 257,661.85 | -31,759.51 | 227,270.00 |
| 2023-03-31 | 289,421.36 | -40,486.24 | 259,029.51 |
| 2022-12-31 | 329,907.60 | 42,624.12 | 299,515.75 |
| 2022-09-30 | 287,283.48 | 180,223.33 | 256,891.63 |
| 2022-06-30 | 107,060.15 | 70,000.14 | 76,668.30 |
| 2022-03-31 | 37,060.01 | 20,966.50 | 6,668.16 |
| 2021-12-31 | 16,093.51 | 8,237.23 | -14,298.34 |
| 2021-09-30 | 7,856.28 | -3,071.69 | -22,535.57 |
| 2021-06-30 | 10,927.97 | -34,040.71 | -19,463.88 |
| 2021-03-31 | 44,968.68 | -56,710.74 | 14,576.83 |
| 2020-12-31 | 101,679.42 | -41,208.81 | 71,287.57 |
| 2020-09-30 | 142,888.23 | -22,218.44 | 112,496.38 |
| 2020-06-30 | 165,106.67 | 156,660.91 | 134,714.82 |
| 2020-03-31 | 8,445.76 | -4,671.80 | -21,946.09 |
| 2019-12-31 | 13,117.56 | -16,186.31 | -17,274.29 |
| 2019-09-30 | 29,303.87 | -8,065.77 | -1,087.98 |
| 2019-06-30 | 37,369.64 | -6,905.57 | 6,977.79 |
| 2019-03-31 | 44,275.21 | -4,203.00 | 13,883.36 |
| 2018-12-31 | 48,478.21 | 35,496.61 | 18,086.36 |
| 2018-09-30 | 12,981.60 | 8,156.31 | -17,410.25 |
| 2018-06-30 | 4,825.29 | 182.12 | -25,566.56 |
| 2018-03-31 | 4,643.17 | -529.70 | -25,748.68 |
| 2017-12-31 | 5,172.87 | 1,084.78 | -25,218.98 |
| 2017-09-30 | 4,088.09 | 24.03 | -26,303.76 |
| 2017-06-30 | 4,064.06 | -6,656.65 | -26,327.79 |
| 2017-03-31 | 10,720.71 | -3,907.19 | -19,671.14 |
| 2016-12-31 | 14,627.90 | -31,717.06 | -15,763.95 |
| 2016-09-30 | 46,344.96 | -41,966.20 | 15,953.11 |
| 2016-06-30 | 88,311.16 | -10,943.45 | 57,919.31 |
| 2016-03-31 | 99,254.61 | 10,528.17 | 68,862.76 |
| 2015-12-31 | 88,726.44 | 5,203.58 | 58,334.59 |
| 2015-09-30 | 83,522.86 | 12,740.87 | 53,131.01 |
| 2015-06-30 | 70,781.99 | 1,770.18 | 40,390.14 |
| 2015-03-31 | 69,011.81 | 14,201.42 | 38,619.96 |
| 2014-12-31 | 54,810.39 | -12,551.64 | 24,418.54 |
| 2014-09-30 | 67,362.03 | -2,313.77 | 36,970.18 |
| 2014-06-30 | 69,675.80 | 3,775.75 | 39,283.95 |
| 2014-03-31 | 65,900.05 | 58,978.13 | 35,508.20 |
| 2013-12-31 | 6,921.92 | -23,469.93 | -23,469.93 |
| 2013-09-02 | 30,391.85 | -- | -- |
