华泰柏瑞鸿益30天滚动持有短债C(013828)
2026-01-07
1.0929
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,244.47 | -923.78 | -15,765.12 |
| 2025-06-30 | 5,168.25 | -89.30 | -14,841.34 |
| 2025-03-31 | 5,257.55 | -118.26 | -14,752.04 |
| 2024-12-31 | 5,375.81 | -9,412.48 | -14,633.78 |
| 2024-09-30 | 14,788.29 | 8,656.13 | -5,221.30 |
| 2024-06-30 | 6,132.16 | -1,168.74 | -13,877.43 |
| 2024-03-31 | 7,300.90 | -113.08 | -12,708.69 |
| 2023-12-31 | 7,413.98 | -738.69 | -12,595.61 |
| 2023-09-30 | 8,152.67 | -1,982.59 | -11,856.92 |
| 2023-06-30 | 10,135.26 | -2,096.11 | -9,874.33 |
| 2023-03-31 | 12,231.37 | 4,852.72 | -7,778.22 |
| 2022-12-31 | 7,378.65 | -3,385.62 | -12,630.94 |
| 2022-09-30 | 10,764.27 | -4,286.08 | -9,245.32 |
| 2022-06-30 | 15,050.35 | -4,959.24 | -4,959.24 |
| 2022-03-10 | 20,009.59 | -- | -- |
