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华泰柏瑞鸿利中短债债券C(009094)

2025-02-10     1.11700.0090%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3131,254.49-3,691.1730,854.10
2024-09-3034,945.66-5,921.3434,545.27
2024-06-3040,867.00-6,040.9940,466.61
2024-03-3146,907.99-13,808.4046,507.60
2023-12-3160,716.3910,431.5260,316.00
2023-09-3050,284.87-9,339.0349,884.48
2023-06-3059,623.90-9,592.3759,223.51
2023-03-3169,216.2747,524.1968,815.88
2022-12-3121,692.08-5,511.4821,291.69
2022-09-3027,203.5617,218.2426,803.17
2022-06-309,985.322,067.629,584.93
2022-03-317,917.70-428.267,517.31
2021-12-318,345.962,275.187,945.57
2021-09-306,070.786,041.885,670.39
2021-06-3028.90-23.64-371.49
2021-03-3152.54-369.23-347.85
2020-12-31421.77237.0421.38
2020-09-30184.73-215.66-215.66
2020-05-21400.39----