华泰保兴恒利中短债C(007972)
2026-01-05
1.0283
0.0389%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 28,536.78 | -901.39 | 28,524.99 |
| 2025-06-30 | 29,438.17 | 22,890.48 | 29,426.38 |
| 2025-03-31 | 6,547.69 | 3,079.65 | 6,535.90 |
| 2024-12-31 | 3,468.04 | -3,201.17 | 3,456.25 |
| 2024-09-30 | 6,669.21 | 1,265.70 | 6,657.42 |
| 2024-06-30 | 5,403.51 | 4,082.98 | 5,391.72 |
| 2024-03-31 | 1,320.53 | -1,438.37 | 1,308.74 |
| 2023-12-31 | 2,758.90 | -5,359.50 | 2,747.11 |
| 2023-09-30 | 8,118.40 | 6,259.45 | 8,106.61 |
| 2023-06-30 | 1,858.95 | -1,120.02 | 1,847.16 |
| 2023-03-31 | 2,978.97 | -8,208.23 | 2,967.18 |
| 2022-12-31 | 11,187.20 | 2,260.49 | 11,175.41 |
| 2022-09-30 | 8,926.71 | 8,902.84 | 8,914.92 |
| 2022-06-30 | 23.87 | -6.77 | 12.08 |
| 2022-03-31 | 30.64 | 10.32 | 18.85 |
| 2021-12-31 | 20.32 | 8.53 | 8.53 |
| 2021-09-09 | 11.79 | -- | -- |
