华泰紫金周周购6个月滚动债发起C(015142)
2026-02-12
1.0940
0.0732%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,593.41 | -60.50 | 6,561.42 |
| 2025-09-30 | 6,653.91 | -5,214.98 | 6,621.92 |
| 2025-06-30 | 11,868.89 | 459.10 | 11,836.90 |
| 2025-03-31 | 11,409.79 | 11,397.18 | 11,377.80 |
| 2024-12-31 | 12.61 | 1.05 | -19.38 |
| 2024-09-30 | 11.56 | -0.50 | -20.43 |
| 2024-06-30 | 12.06 | 0.00 | -19.93 |
| 2024-03-31 | 12.06 | -0.75 | -19.93 |
| 2023-12-31 | 12.81 | -0.01 | -19.18 |
| 2023-09-30 | 12.82 | -2.40 | -19.17 |
| 2023-06-30 | 15.22 | 0.01 | -16.77 |
| 2023-03-31 | 15.21 | -13.50 | -16.78 |
| 2022-12-31 | 28.71 | 0.00 | -3.28 |
| 2022-09-30 | 28.71 | -3.28 | -3.28 |
| 2022-06-30 | 31.99 | 0.00 | 0.00 |
| 2022-03-10 | 31.99 | -- | -- |
