华泰紫金丰睿债券发起A(011492)
2026-01-30
1.0758
-0.1114%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 11,529.19 | 199.73 | 8,798.81 |
| 2025-09-30 | 11,329.46 | -18,014.95 | 8,599.08 |
| 2025-06-30 | 29,344.41 | -20,020.68 | 26,614.03 |
| 2025-03-31 | 49,365.09 | -0.84 | 46,634.71 |
| 2024-12-31 | 49,365.93 | 47,980.71 | 46,635.55 |
| 2024-09-30 | 1,385.22 | -13.46 | -1,345.16 |
| 2024-06-30 | 1,398.68 | -19.40 | -1,331.70 |
| 2024-03-31 | 1,418.08 | -61.66 | -1,312.30 |
| 2023-12-31 | 1,479.74 | -90.47 | -1,250.64 |
| 2023-09-30 | 1,570.21 | -17.21 | -1,160.17 |
| 2023-06-30 | 1,587.42 | -17.30 | -1,142.96 |
| 2023-03-31 | 1,604.72 | -57.11 | -1,125.66 |
| 2022-12-31 | 1,661.83 | -9.18 | -1,068.55 |
| 2022-09-30 | 1,671.01 | -91.93 | -1,059.37 |
| 2022-06-30 | 1,762.94 | -161.23 | -967.44 |
| 2022-03-31 | 1,924.17 | -171.18 | -806.21 |
| 2021-12-31 | 2,095.35 | -251.01 | -635.03 |
| 2021-09-30 | 2,346.36 | -384.02 | -384.02 |
| 2021-05-20 | 2,730.38 | -- | -- |
