华泰紫金周周购12个月滚动债发起C(009639)
2024-08-27
1.0204
-0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-27 | 31.96 | -12.40 | -1,235.46 |
| 2024-06-30 | 44.36 | -103.69 | -1,223.06 |
| 2024-03-31 | 148.05 | -1.91 | -1,119.37 |
| 2023-12-31 | 149.96 | -0.87 | -1,117.46 |
| 2023-09-30 | 150.83 | -8.48 | -1,116.59 |
| 2023-06-30 | 159.31 | 0.42 | -1,108.11 |
| 2023-03-31 | 158.89 | -1.11 | -1,108.53 |
| 2022-12-31 | 160.00 | -1.77 | -1,107.42 |
| 2022-09-30 | 161.77 | 18.58 | -1,105.65 |
| 2022-06-30 | 143.19 | -174.93 | -1,124.23 |
| 2022-03-31 | 318.12 | -0.08 | -949.30 |
| 2021-12-31 | 318.20 | -23.99 | -949.22 |
| 2021-09-30 | 342.19 | -9.80 | -925.23 |
| 2021-06-30 | 351.99 | -974.72 | -915.43 |
| 2021-03-31 | 1,326.71 | 4.02 | 59.29 |
| 2020-12-31 | 1,322.69 | 31.63 | 55.27 |
| 2020-09-30 | 1,291.06 | 23.64 | 23.64 |
| 2020-06-18 | 1,267.42 | -- | -- |
