华泰紫金丰和偏债混合发起C(011495)
2025-11-13
0.9918
0.2831%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,629.80 | -9,170.67 | 10,185.09 |
| 2025-06-30 | 20,800.47 | 10,032.24 | 19,355.76 |
| 2025-03-31 | 10,768.23 | -18,473.58 | 9,323.52 |
| 2024-12-31 | 29,241.81 | 29,150.28 | 27,797.10 |
| 2024-09-30 | 91.53 | -101.83 | -1,353.18 |
| 2024-06-30 | 193.36 | 4.47 | -1,251.35 |
| 2024-03-31 | 188.89 | -14.57 | -1,255.82 |
| 2023-12-31 | 203.46 | -6.97 | -1,241.25 |
| 2023-09-30 | 210.43 | -25.31 | -1,234.28 |
| 2023-06-30 | 235.74 | -21.76 | -1,208.97 |
| 2023-03-31 | 257.50 | -42.60 | -1,187.21 |
| 2022-12-31 | 300.10 | -53.38 | -1,144.61 |
| 2022-09-30 | 353.48 | 125.26 | -1,091.23 |
| 2022-06-30 | 228.22 | -89.51 | -1,216.49 |
| 2022-03-31 | 317.73 | -216.50 | -1,126.98 |
| 2021-12-31 | 534.23 | -908.43 | -910.48 |
| 2021-09-30 | 1,442.66 | -2.05 | -2.05 |
| 2021-06-29 | 1,444.71 | -- | -- |
