华泰保兴恒利中短债A(007971)
2025-04-23
1.0184
-0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 177,770.03 | -64,054.91 | 122,756.16 |
| 2024-12-31 | 241,824.94 | 95,927.53 | 186,811.07 |
| 2024-09-30 | 145,897.41 | 37,138.19 | 90,883.54 |
| 2024-06-30 | 108,759.22 | 72,650.24 | 53,745.35 |
| 2024-03-31 | 36,108.98 | 4,414.76 | -18,904.89 |
| 2023-12-31 | 31,694.22 | 11,276.92 | -23,319.65 |
| 2023-09-30 | 20,417.30 | -20.27 | -34,596.57 |
| 2023-06-30 | 20,437.57 | 49.86 | -34,576.30 |
| 2023-03-31 | 20,387.71 | -5,530.71 | -34,626.16 |
| 2022-12-31 | 25,918.42 | 1,874.32 | -29,095.45 |
| 2022-09-30 | 24,044.10 | 1,033.38 | -30,969.77 |
| 2022-06-30 | 23,010.72 | -5,000.17 | -32,003.15 |
| 2022-03-31 | 28,010.89 | -21.20 | -27,002.98 |
| 2021-12-31 | 28,032.09 | -26,981.78 | -26,981.78 |
| 2021-09-09 | 55,013.87 | -- | -- |
