华泰紫金丰安27个月定开债券发起C(009845)
2026-01-19
1.0115
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 117.40 | 0.00 | 72.92 |
| 2025-06-30 | 117.40 | 65.54 | 72.92 |
| 2025-03-31 | 51.86 | 0.00 | 7.38 |
| 2024-12-31 | 51.86 | 0.00 | 7.38 |
| 2024-09-30 | 51.86 | 0.00 | 7.38 |
| 2024-06-30 | 51.86 | 0.00 | 7.38 |
| 2024-03-31 | 51.86 | 0.00 | 7.38 |
| 2023-12-31 | 51.86 | 0.00 | 7.38 |
| 2023-09-30 | 51.86 | 0.00 | 7.38 |
| 2023-06-30 | 51.86 | 0.00 | 7.38 |
| 2023-03-31 | 51.86 | 1.99 | 7.38 |
| 2022-12-31 | 49.87 | 5.39 | 5.39 |
| 2022-09-30 | 44.48 | 0.00 | 0.00 |
| 2022-06-30 | 44.48 | 0.00 | 0.00 |
| 2022-03-31 | 44.48 | 0.00 | 0.00 |
| 2021-12-31 | 44.48 | 0.00 | 0.00 |
| 2021-09-30 | 44.48 | 0.00 | 0.00 |
| 2021-06-30 | 44.48 | 0.00 | 0.00 |
| 2021-03-31 | 44.48 | 0.00 | 0.00 |
| 2020-12-31 | 44.48 | 0.00 | 0.00 |
| 2020-09-24 | 44.48 | -- | -- |
