华泰紫金季季享定开债券发起C(006655)
2026-01-19
1.0505
0.0286%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,308.13 | -56.87 | -9,512.43 |
| 2025-06-30 | 2,365.00 | -313.14 | -9,455.56 |
| 2025-03-31 | 2,678.14 | -191.83 | -9,142.42 |
| 2024-12-31 | 2,869.97 | -516.65 | -8,950.59 |
| 2024-09-30 | 3,386.62 | -157.68 | -8,433.94 |
| 2024-06-30 | 3,544.30 | -531.66 | -8,276.26 |
| 2024-03-31 | 4,075.96 | -937.17 | -7,744.60 |
| 2023-12-31 | 5,013.13 | -416.82 | -6,807.43 |
| 2023-09-30 | 5,429.95 | -369.55 | -6,390.61 |
| 2023-06-30 | 5,799.50 | -914.70 | -6,021.06 |
| 2023-03-31 | 6,714.20 | -230.60 | -5,106.36 |
| 2022-12-31 | 6,944.80 | -525.71 | -4,875.76 |
| 2022-09-30 | 7,470.51 | -826.18 | -4,350.05 |
| 2022-06-30 | 8,296.69 | -1,677.27 | -3,523.87 |
| 2022-03-31 | 9,973.96 | -3,937.21 | -1,846.60 |
| 2021-12-31 | 13,911.17 | -1,407.21 | 2,090.61 |
| 2021-09-30 | 15,318.38 | -8,071.00 | 3,497.82 |
| 2021-06-30 | 23,389.38 | -12,439.31 | 11,568.82 |
| 2021-03-31 | 35,828.69 | -192,054.47 | 24,008.13 |
| 2020-12-31 | 227,883.16 | -8,188.21 | 216,062.60 |
| 2020-09-30 | 236,071.37 | -121,625.84 | 224,250.81 |
| 2020-06-30 | 357,697.21 | 52,747.07 | 345,876.65 |
| 2020-03-31 | 304,950.14 | 83,820.00 | 293,129.58 |
| 2019-12-31 | 221,130.14 | 113,221.26 | 209,309.58 |
| 2019-09-30 | 107,908.88 | 61,717.02 | 96,088.32 |
| 2019-06-30 | 46,191.86 | 34,371.30 | 34,371.30 |
| 2019-03-31 | 11,820.56 | 0.00 | 0.00 |
| 2019-01-17 | 11,820.56 | -- | -- |
