华泰柏瑞丰盛纯债债券C(000188)
2026-01-09
1.1379
0.1056%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,707.23 | -2,861.41 | -18,684.62 |
| 2025-06-30 | 14,568.64 | -740.80 | -15,823.21 |
| 2025-03-31 | 15,309.44 | -2,848.92 | -15,082.41 |
| 2024-12-31 | 18,158.36 | -8,424.23 | -12,233.49 |
| 2024-09-30 | 26,582.59 | -6,682.55 | -3,809.26 |
| 2024-06-30 | 33,265.14 | -4,099.60 | 2,873.29 |
| 2024-03-31 | 37,364.74 | -8,514.12 | 6,972.89 |
| 2023-12-31 | 45,878.86 | -1,090.78 | 15,487.01 |
| 2023-09-30 | 46,969.64 | -28,694.72 | 16,577.79 |
| 2023-06-30 | 75,664.36 | -72,852.49 | 45,272.51 |
| 2023-03-31 | 148,516.85 | -42,808.53 | 118,125.00 |
| 2022-12-31 | 191,325.38 | 81,122.83 | 160,933.53 |
| 2022-09-30 | 110,202.55 | 34,317.28 | 79,810.70 |
| 2022-06-30 | 75,885.27 | 59,211.14 | 45,493.42 |
| 2022-03-31 | 16,674.13 | -838.59 | -13,717.72 |
| 2021-12-31 | 17,512.72 | 6,185.60 | -12,879.13 |
| 2021-09-30 | 11,327.12 | 10,358.80 | -19,064.73 |
| 2021-06-30 | 968.32 | -334.83 | -29,423.53 |
| 2021-03-31 | 1,303.15 | -181.85 | -29,088.70 |
| 2020-12-31 | 1,485.00 | -450.19 | -28,906.85 |
| 2020-09-30 | 1,935.19 | -2,416.59 | -28,456.66 |
| 2020-06-30 | 4,351.78 | 960.73 | -26,040.07 |
| 2020-03-31 | 3,391.05 | 1,931.28 | -27,000.80 |
| 2019-12-31 | 1,459.77 | -1,261.75 | -28,932.08 |
| 2019-09-30 | 2,721.52 | -142.00 | -27,670.33 |
| 2019-06-30 | 2,863.52 | -3,222.04 | -27,528.33 |
| 2019-03-31 | 6,085.56 | -4,718.01 | -24,306.29 |
| 2018-12-31 | 10,803.57 | 9,334.78 | -19,588.28 |
| 2018-09-30 | 1,468.79 | 911.85 | -28,923.06 |
| 2018-06-30 | 556.94 | 288.22 | -29,834.91 |
| 2018-03-31 | 268.72 | 51.03 | -30,123.13 |
| 2017-12-31 | 217.69 | -1,890.98 | -30,174.16 |
| 2017-09-30 | 2,108.67 | -13.86 | -28,283.18 |
| 2017-06-30 | 2,122.53 | 1,862.04 | -28,269.32 |
| 2017-03-31 | 260.49 | -31.13 | -30,131.36 |
| 2016-12-31 | 291.62 | -81.22 | -30,100.23 |
| 2016-09-30 | 372.84 | -281.48 | -30,019.01 |
| 2016-06-30 | 654.32 | -13,831.61 | -29,737.53 |
| 2016-03-31 | 14,485.93 | 8,880.40 | -15,905.92 |
| 2015-12-31 | 5,605.53 | -16,985.15 | -24,786.32 |
| 2015-09-30 | 22,590.68 | 22,330.62 | -7,801.17 |
| 2015-06-30 | 260.06 | -8.30 | -30,131.79 |
| 2015-03-31 | 268.36 | -167.65 | -30,123.49 |
| 2014-12-31 | 436.01 | -214.83 | -29,955.84 |
| 2014-09-30 | 650.84 | -875.82 | -29,741.01 |
| 2014-06-30 | 1,526.66 | -842.14 | -28,865.19 |
| 2014-03-31 | 2,368.80 | -1,676.51 | -28,023.05 |
| 2013-12-31 | 4,045.31 | -26,346.54 | -26,346.54 |
| 2013-09-02 | 30,391.85 | -- | -- |
