华泰紫金智惠定开债券A(005465)
2026-01-21
1.0506
0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 98,806.61 | 0.00 | -1,219.72 |
| 2025-06-30 | 98,806.61 | -0.10 | -1,219.72 |
| 2025-03-31 | 98,806.71 | 0.00 | -1,219.62 |
| 2024-12-31 | 98,806.71 | 0.00 | -1,219.62 |
| 2024-09-30 | 98,806.71 | 0.00 | -1,219.62 |
| 2024-06-30 | 98,806.71 | -0.29 | -1,219.62 |
| 2024-03-31 | 98,807.00 | 0.00 | -1,219.33 |
| 2023-12-31 | 98,807.00 | 0.00 | -1,219.33 |
| 2023-09-30 | 98,807.00 | 0.00 | -1,219.33 |
| 2023-06-30 | 98,807.00 | -0.13 | -1,219.33 |
| 2023-03-31 | 98,807.13 | 0.00 | -1,219.20 |
| 2022-12-31 | 98,807.13 | 0.00 | -1,219.20 |
| 2022-09-30 | 98,807.13 | 0.00 | -1,219.20 |
| 2022-06-30 | 98,807.13 | -1.14 | -1,219.20 |
| 2022-03-31 | 98,808.27 | 0.00 | -1,218.06 |
| 2021-12-31 | 98,808.27 | 0.00 | -1,218.06 |
| 2021-09-30 | 98,808.27 | 0.00 | -1,218.06 |
| 2021-06-30 | 98,808.27 | -124.19 | -1,218.06 |
| 2021-03-31 | 98,932.46 | 0.00 | -1,093.87 |
| 2020-12-31 | 98,932.46 | 0.00 | -1,093.87 |
| 2020-09-30 | 98,932.46 | 0.00 | -1,093.87 |
| 2020-06-30 | 98,932.46 | -1,093.87 | -1,093.87 |
| 2020-03-31 | 100,026.33 | 0.00 | 0.00 |
| 2019-12-31 | 100,026.33 | 0.00 | 0.00 |
| 2019-09-30 | 100,026.33 | 0.00 | 0.00 |
| 2019-06-30 | 100,026.33 | 0.00 | 0.00 |
| 2019-04-15 | 100,026.33 | -- | -- |
