华泰保兴尊利债券A(005908)
2026-01-07
1.3171
-0.0531%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 386,214.68 | -91,901.42 | 367,943.62 |
| 2025-06-30 | 478,116.10 | 66,617.42 | 459,845.04 |
| 2025-03-31 | 411,498.68 | 2,852.51 | 393,227.62 |
| 2024-12-31 | 408,646.17 | 54,697.35 | 390,375.11 |
| 2024-09-30 | 353,948.82 | 177,307.78 | 335,677.76 |
| 2024-06-30 | 176,641.04 | 69,593.40 | 158,369.98 |
| 2024-03-31 | 107,047.64 | -30,493.38 | 88,776.58 |
| 2023-12-31 | 137,541.02 | -23,805.13 | 119,269.96 |
| 2023-09-30 | 161,346.15 | 14,567.99 | 143,075.09 |
| 2023-06-30 | 146,778.16 | -15,688.96 | 128,507.10 |
| 2023-03-31 | 162,467.12 | -25,871.59 | 144,196.06 |
| 2022-12-31 | 188,338.71 | 6,408.17 | 170,067.65 |
| 2022-09-30 | 181,930.54 | 20,389.33 | 163,659.48 |
| 2022-06-30 | 161,541.21 | 15,257.89 | 143,270.15 |
| 2022-03-31 | 146,283.32 | 82,002.69 | 128,012.26 |
| 2021-12-31 | 64,280.63 | 33,700.95 | 46,009.57 |
| 2021-09-30 | 30,579.68 | 23,204.89 | 12,308.62 |
| 2021-06-30 | 7,374.79 | 2,930.07 | -10,896.27 |
| 2021-03-31 | 4,444.72 | -4,867.03 | -13,826.34 |
| 2020-12-31 | 9,311.75 | -4,239.37 | -8,959.31 |
| 2020-09-30 | 13,551.12 | -32,810.39 | -4,719.94 |
| 2020-06-30 | 46,361.51 | 10,158.51 | 28,090.45 |
| 2020-03-31 | 36,203.00 | 18,985.34 | 17,931.94 |
| 2019-12-31 | 17,217.66 | 608.82 | -1,053.40 |
| 2019-09-30 | 16,608.84 | -736.74 | -1,662.22 |
| 2019-06-30 | 17,345.58 | -1,813.34 | -925.48 |
| 2019-03-31 | 19,158.92 | -442.38 | 887.86 |
| 2018-12-31 | 19,601.30 | -421.31 | 1,330.24 |
| 2018-09-30 | 20,022.61 | 1,751.55 | 1,751.55 |
| 2018-06-30 | 18,271.06 | 0.00 | 0.00 |
| 2018-06-25 | 18,271.06 | -- | -- |
