华泰紫金货币增利A(015649)
2025-11-14
0.3407
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 109,981.56 | -6,368.67 | 100,591.99 |
| 2025-06-30 | 116,350.23 | 8,667.28 | 106,960.66 |
| 2025-03-31 | 107,682.95 | -2,262.00 | 98,293.38 |
| 2024-12-31 | 109,944.95 | -20,437.20 | 100,555.38 |
| 2024-09-30 | 130,382.15 | -15,828.87 | 120,992.58 |
| 2024-06-30 | 146,211.02 | 12,694.93 | 136,821.45 |
| 2024-03-31 | 133,516.09 | -1,379.01 | 124,126.52 |
| 2023-12-31 | 134,895.10 | 36,612.50 | 125,505.53 |
| 2023-09-30 | 98,282.60 | 11,261.42 | 88,893.03 |
| 2023-06-30 | 87,021.18 | -2,426.29 | 77,631.61 |
| 2023-03-31 | 89,447.47 | -1,149.80 | 80,057.90 |
| 2022-12-31 | 90,597.27 | 73,549.37 | 81,207.70 |
| 2022-09-30 | 17,047.90 | 7,658.33 | 7,658.33 |
| 2022-06-30 | 9,389.57 | -- | -- |
