华泰紫金智享一年定期开放债券发起(015307)
2025-12-23
1.0226
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 245,595.90 | 0.36 | -55,404.00 |
| 2025-06-30 | 245,595.54 | 1.18 | -55,404.36 |
| 2025-03-31 | 245,594.36 | 0.00 | -55,405.54 |
| 2024-12-31 | 245,594.36 | 0.00 | -55,405.54 |
| 2024-09-30 | 245,594.36 | 0.00 | -55,405.54 |
| 2024-06-30 | 245,594.36 | -55,405.54 | -55,405.54 |
| 2024-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2023-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2022-05-11 | 300,999.90 | -- | -- |
