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财务数据

华泰紫金周周购12个月滚动债发起C(009639)

2024-08-27     1.0204-0.0098%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-08-2731.96-12.40-1,235.46
2024-06-3044.36-103.69-1,223.06
2024-03-31148.05-1.91-1,119.37
2023-12-31149.96-0.87-1,117.46
2023-09-30150.83-8.48-1,116.59
2023-06-30159.310.42-1,108.11
2023-03-31158.89-1.11-1,108.53
2022-12-31160.00-1.77-1,107.42
2022-09-30161.7718.58-1,105.65
2022-06-30143.19-174.93-1,124.23
2022-03-31318.12-0.08-949.30
2021-12-31318.20-23.99-949.22
2021-09-30342.19-9.80-925.23
2021-06-30351.99-974.72-915.43
2021-03-311,326.714.0259.29
2020-12-311,322.6931.6355.27
2020-09-301,291.0623.6423.64
2020-06-181,267.42----