华泰紫金丰利中短债发起A(007821)
2024-12-18
1.1111
0.0270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-18 | 1,047.07 | -354.29 | -29,206.32 |
| 2024-09-30 | 1,401.36 | -82.91 | -28,852.03 |
| 2024-06-30 | 1,484.27 | -16,061.83 | -28,769.12 |
| 2024-03-31 | 17,546.10 | -70.10 | -12,707.29 |
| 2023-12-31 | 17,616.20 | -3,336.04 | -12,637.19 |
| 2023-09-30 | 20,952.24 | -685.71 | -9,301.15 |
| 2023-06-30 | 21,637.95 | 16.26 | -8,615.44 |
| 2023-03-31 | 21,621.69 | -270.50 | -8,631.70 |
| 2022-12-31 | 21,892.19 | -2,395.72 | -8,361.20 |
| 2022-09-30 | 24,287.91 | -27,379.45 | -5,965.48 |
| 2022-06-30 | 51,667.36 | -37,154.93 | 21,413.97 |
| 2022-03-31 | 88,822.29 | 338.48 | 58,568.90 |
| 2021-12-31 | 88,483.81 | -14,925.62 | 58,230.42 |
| 2021-09-30 | 103,409.43 | -5.21 | 73,156.04 |
| 2021-06-30 | 103,414.64 | -1,010.91 | 73,161.25 |
| 2021-03-31 | 104,425.55 | -161.28 | 74,172.16 |
| 2020-12-31 | 104,586.83 | -10,812.79 | 74,333.44 |
| 2020-09-30 | 115,399.62 | -46,456.38 | 85,146.23 |
| 2020-06-30 | 161,856.00 | 101,438.35 | 131,602.61 |
| 2020-03-31 | 60,417.65 | 16,455.20 | 30,164.26 |
| 2019-12-31 | 43,962.45 | 13,709.06 | 13,709.06 |
| 2019-08-29 | 30,253.39 | -- | -- |
