华泰紫金丰睿债券发起C(011493)
2026-01-06
1.0562
-0.0379%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 93.17 | -18.85 | -431.12 |
| 2025-06-30 | 112.02 | -20.31 | -412.27 |
| 2025-03-31 | 132.33 | -6.16 | -391.96 |
| 2024-12-31 | 138.49 | -198.70 | -385.80 |
| 2024-09-30 | 337.19 | 261.32 | -187.10 |
| 2024-06-30 | 75.87 | -11.18 | -448.42 |
| 2024-03-31 | 87.05 | -10.97 | -437.24 |
| 2023-12-31 | 98.02 | -2.64 | -426.27 |
| 2023-09-30 | 100.66 | -7.99 | -423.63 |
| 2023-06-30 | 108.65 | -10.24 | -415.64 |
| 2023-03-31 | 118.89 | -13.20 | -405.40 |
| 2022-12-31 | 132.09 | -7.47 | -392.20 |
| 2022-09-30 | 139.56 | -15.02 | -384.73 |
| 2022-06-30 | 154.58 | -105.10 | -369.71 |
| 2022-03-31 | 259.68 | -4.23 | -264.61 |
| 2021-12-31 | 263.91 | -4.97 | -260.38 |
| 2021-09-30 | 268.88 | -255.41 | -255.41 |
| 2021-05-20 | 524.29 | -- | -- |
