华泰柏瑞鸿利中短债债券E(009095)
2025-11-20
1.1282
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.21 | 0.00 | -2,999.87 |
| 2025-06-30 | 0.21 | 0.00 | -2,999.87 |
| 2025-03-31 | 0.21 | 0.00 | -2,999.87 |
| 2024-12-31 | 0.21 | 0.00 | -2,999.87 |
| 2024-09-30 | 0.21 | 0.00 | -2,999.87 |
| 2024-06-30 | 0.21 | 0.00 | -2,999.87 |
| 2024-03-31 | 0.21 | 0.00 | -2,999.87 |
| 2023-12-31 | 0.21 | 0.21 | -2,999.87 |
| 2023-09-30 | 0.00 | 0.00 | -3,000.08 |
| 2023-06-30 | 0.00 | 0.00 | -3,000.08 |
| 2023-03-31 | 0.00 | 0.00 | -3,000.08 |
| 2022-12-31 | 0.00 | 0.00 | -3,000.08 |
| 2022-09-30 | 0.00 | 0.00 | -3,000.08 |
| 2022-06-30 | 0.00 | 0.00 | -3,000.08 |
| 2022-03-31 | 0.00 | 0.00 | -3,000.08 |
| 2021-12-31 | 0.00 | 0.00 | -3,000.08 |
| 2021-09-30 | 0.00 | 0.00 | -3,000.08 |
| 2021-06-30 | 0.00 | 0.00 | -3,000.08 |
| 2021-03-31 | 0.00 | 0.00 | -3,000.08 |
| 2020-12-31 | 0.00 | 0.00 | -3,000.08 |
| 2020-09-30 | 0.00 | -3,000.08 | -3,000.08 |
| 2020-05-21 | 3,000.08 | -- | -- |
