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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰紫金智鑫3月定开债券发起(008982)

2025-02-07     1.0917-0.0275%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3146,208.150.01-54,796.30
2024-09-3046,208.140.00-54,796.31
2024-06-3046,208.1426,835.94-54,796.31
2024-03-3119,372.200.00-81,632.25
2023-12-3119,372.20-54,849.23-81,632.25
2023-09-3074,221.4345,297.99-26,783.02
2023-06-3028,923.440.00-72,081.01
2023-03-3128,923.440.00-72,081.01
2022-12-3128,923.44-46,000.00-72,081.01
2022-09-3074,923.440.00-26,081.01
2022-06-3074,923.4423,918.99-26,081.01
2022-03-3151,004.450.00-50,000.00
2021-12-3151,004.450.00-50,000.00
2021-09-3051,004.450.00-50,000.00
2021-06-3051,004.450.00-50,000.00
2021-03-3151,004.450.00-50,000.00
2020-12-3151,004.45-50,000.00-50,000.00
2020-09-30101,004.450.000.00
2020-06-30101,004.450.000.00
2020-02-26101,004.45----