华泰紫金周周购6个月滚动债发起A(015141)
2026-01-13
1.0983
-0.0819%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,944.74 | -7,201.57 | -6,092.28 |
| 2025-06-30 | 11,146.31 | -49.45 | 1,109.29 |
| 2025-03-31 | 11,195.76 | 1,068.64 | 1,158.74 |
| 2024-12-31 | 10,127.12 | 115.93 | 90.10 |
| 2024-09-30 | 10,011.19 | -0.38 | -25.83 |
| 2024-06-30 | 10,011.57 | 0.18 | -25.45 |
| 2024-03-31 | 10,011.39 | -12.14 | -25.63 |
| 2023-12-31 | 10,023.53 | 0.00 | -13.49 |
| 2023-09-30 | 10,023.53 | -6.89 | -13.49 |
| 2023-06-30 | 10,030.42 | 0.06 | -6.60 |
| 2023-03-31 | 10,030.36 | -2.68 | -6.66 |
| 2022-12-31 | 10,033.04 | 0.00 | -3.98 |
| 2022-09-30 | 10,033.04 | -3.98 | -3.98 |
| 2022-06-30 | 10,037.02 | 0.00 | 0.00 |
| 2022-03-10 | 10,037.02 | -- | -- |
