华泰紫金丰泰纯债债券发起C(007118)
2025-12-01
1.1316
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 23,186.34 | -8,414.75 | -18,952.55 |
| 2025-06-30 | 31,601.09 | 491.46 | -10,537.80 |
| 2025-03-31 | 31,109.63 | -16,946.39 | -11,029.26 |
| 2024-12-31 | 48,056.02 | -26,241.17 | 5,917.13 |
| 2024-09-30 | 74,297.19 | -19,698.60 | 32,158.30 |
| 2024-06-30 | 93,995.79 | -10,004.84 | 51,856.90 |
| 2024-03-31 | 104,000.63 | 41,948.56 | 61,861.74 |
| 2023-12-31 | 62,052.07 | -8,725.36 | 19,913.18 |
| 2023-09-30 | 70,777.43 | 18,980.27 | 28,638.54 |
| 2023-06-30 | 51,797.16 | -7,551.49 | 9,658.27 |
| 2023-03-31 | 59,348.65 | 8,502.55 | 17,209.76 |
| 2022-12-31 | 50,846.10 | -130,469.30 | 8,707.21 |
| 2022-09-30 | 181,315.40 | 120,868.36 | 139,176.51 |
| 2022-06-30 | 60,447.04 | 51,521.78 | 18,308.15 |
| 2022-03-31 | 8,925.26 | 400.81 | -33,213.63 |
| 2021-12-31 | 8,524.45 | -973.39 | -33,614.44 |
| 2021-09-30 | 9,497.84 | -1,640.93 | -32,641.05 |
| 2021-06-30 | 11,138.77 | -2,544.49 | -31,000.12 |
| 2021-03-31 | 13,683.26 | -5,844.03 | -28,455.63 |
| 2020-12-31 | 19,527.29 | -257,544.07 | -22,611.60 |
| 2020-09-30 | 277,071.36 | -431,663.52 | 234,932.47 |
| 2020-06-30 | 708,734.88 | -1,005,048.50 | 666,595.99 |
| 2020-03-31 | 1,713,783.38 | 1,322,379.63 | 1,671,644.49 |
| 2019-12-31 | 391,403.75 | 250,452.27 | 349,264.86 |
| 2019-09-30 | 140,951.48 | 98,812.59 | 98,812.59 |
| 2019-06-30 | 42,138.89 | 0.00 | 0.00 |
| 2019-05-30 | 42,138.89 | -- | -- |
