华泰柏瑞鸿益30天滚动持有短债A(013827)
2026-01-15
1.1019
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,707.53 | -380.95 | -1,977.10 |
| 2025-06-30 | 2,088.48 | 428.73 | -1,596.15 |
| 2025-03-31 | 1,659.75 | 339.97 | -2,024.88 |
| 2024-12-31 | 1,319.78 | -4,654.66 | -2,364.85 |
| 2024-09-30 | 5,974.44 | 4,063.77 | 2,289.81 |
| 2024-06-30 | 1,910.67 | -66.89 | -1,773.96 |
| 2024-03-31 | 1,977.56 | -89.58 | -1,707.07 |
| 2023-12-31 | 2,067.14 | -272.58 | -1,617.49 |
| 2023-09-30 | 2,339.72 | -1,086.98 | -1,344.91 |
| 2023-06-30 | 3,426.70 | 2,420.40 | -257.93 |
| 2023-03-31 | 1,006.30 | 49.68 | -2,678.33 |
| 2022-12-31 | 956.62 | -10,875.92 | -2,728.01 |
| 2022-09-30 | 11,832.54 | 6,986.77 | 8,147.91 |
| 2022-06-30 | 4,845.77 | 1,161.14 | 1,161.14 |
| 2022-03-10 | 3,684.63 | -- | -- |
