华泰柏瑞益通三个月定开债(007958)
2026-01-19
1.0554
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 105,345.35 | -57,200.00 | 104,345.35 |
| 2025-06-30 | 162,545.35 | 0.00 | 161,545.35 |
| 2025-03-31 | 162,545.35 | -38,000.00 | 161,545.35 |
| 2024-12-31 | 200,545.35 | -29,000.00 | 199,545.35 |
| 2024-09-30 | 229,545.35 | -15,000.00 | 228,545.35 |
| 2024-06-30 | 244,545.35 | 0.00 | 243,545.35 |
| 2024-03-31 | 244,545.35 | 0.00 | 243,545.35 |
| 2023-12-31 | 244,545.35 | 0.00 | 243,545.35 |
| 2023-09-30 | 244,545.35 | -0.05 | 243,545.35 |
| 2023-06-30 | 244,545.40 | -1,000.00 | 243,545.40 |
| 2023-03-31 | 245,545.40 | 0.30 | 244,545.40 |
| 2022-12-31 | 245,545.10 | 0.00 | 244,545.10 |
| 2022-09-30 | 245,545.10 | -147.35 | 244,545.10 |
| 2022-06-30 | 245,692.45 | 0.00 | 244,692.45 |
| 2022-03-31 | 245,692.45 | 28,891.28 | 244,692.45 |
| 2021-12-31 | 216,801.17 | -186.17 | 215,801.17 |
| 2021-09-30 | 216,987.34 | -811.33 | 215,987.34 |
| 2021-06-30 | 217,798.67 | 68,897.54 | 216,798.67 |
| 2021-03-31 | 148,901.13 | 19,620.08 | 147,901.13 |
| 2020-12-31 | 129,281.05 | 29,393.16 | 128,281.05 |
| 2020-09-30 | 99,887.89 | -100.95 | 98,887.89 |
| 2020-06-30 | 99,988.84 | 39,594.66 | 98,988.84 |
| 2020-03-31 | 60,394.18 | 59,394.18 | 59,394.18 |
| 2019-11-15 | 1,000.00 | -- | -- |
