华泰柏瑞稳健收益债券A(460008)
2025-12-31
1.2427
0.0241%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 833.34 | -17,267.46 | -225,066.35 |
| 2025-06-30 | 18,100.80 | -218.50 | -207,798.89 |
| 2025-03-31 | 18,319.30 | -103.40 | -207,580.39 |
| 2024-12-31 | 18,422.70 | 27.61 | -207,476.99 |
| 2024-09-30 | 18,395.09 | -3.83 | -207,504.60 |
| 2024-06-30 | 18,398.92 | 277.90 | -207,500.77 |
| 2024-03-31 | 18,121.02 | 21.36 | -207,778.67 |
| 2023-12-31 | 18,099.66 | -138.13 | -207,800.03 |
| 2023-09-30 | 18,237.79 | -155,134.08 | -207,661.90 |
| 2023-06-30 | 173,371.87 | -3,884.98 | -52,527.82 |
| 2023-03-31 | 177,256.85 | -475.69 | -48,642.84 |
| 2022-12-31 | 177,732.54 | 301.15 | -48,167.15 |
| 2022-09-30 | 177,431.39 | 47.36 | -48,468.30 |
| 2022-06-30 | 177,384.03 | -15,629.67 | -48,515.66 |
| 2022-03-31 | 193,013.70 | -17,275.96 | -32,885.99 |
| 2021-12-31 | 210,289.66 | -125,574.91 | -15,610.03 |
| 2021-09-30 | 335,864.57 | 332,505.28 | 109,964.88 |
| 2021-06-30 | 3,359.29 | -12,253.94 | -222,540.40 |
| 2021-03-31 | 15,613.23 | -3,903.18 | -210,286.46 |
| 2020-12-31 | 19,516.41 | -219.01 | -206,383.28 |
| 2020-09-30 | 19,735.42 | -39,756.79 | -206,164.27 |
| 2020-06-30 | 59,492.21 | -54,801.56 | -166,407.48 |
| 2020-03-31 | 114,293.77 | 59,479.86 | -111,605.92 |
| 2019-12-31 | 54,813.91 | 17,094.97 | -171,085.78 |
| 2019-09-30 | 37,718.94 | -7,636.68 | -188,180.75 |
| 2019-06-30 | 45,355.62 | -60,369.72 | -180,544.07 |
| 2019-03-31 | 105,725.34 | -167,122.23 | -120,174.35 |
| 2018-12-31 | 272,847.57 | -11,860.33 | 46,947.88 |
| 2018-09-30 | 284,707.90 | 278,779.47 | 58,808.21 |
| 2018-06-30 | 5,928.43 | 2,665.26 | -219,971.26 |
| 2018-03-31 | 3,263.17 | 793.70 | -222,636.52 |
| 2017-12-31 | 2,469.47 | -103,038.61 | -223,430.22 |
| 2017-09-30 | 105,508.08 | -277,357.26 | -120,391.61 |
| 2017-06-30 | 382,865.34 | -162,224.60 | 156,965.65 |
| 2017-03-31 | 545,089.94 | -116,501.87 | 319,190.25 |
| 2016-12-31 | 661,591.81 | 435,568.87 | 435,692.12 |
| 2016-09-30 | 226,022.94 | -20,003.50 | 123.25 |
| 2016-06-30 | 246,026.44 | -190,327.51 | 20,126.75 |
| 2016-03-31 | 436,353.95 | -120,655.72 | 210,454.26 |
| 2015-12-31 | 557,009.67 | 326,192.80 | 331,109.98 |
| 2015-09-30 | 230,816.87 | 194,430.09 | 4,917.18 |
| 2015-06-30 | 36,386.78 | -58.22 | -189,512.91 |
| 2015-03-31 | 36,445.00 | 17,741.55 | -189,454.69 |
| 2014-12-31 | 18,703.45 | -31,411.48 | -207,196.24 |
| 2014-09-30 | 50,114.93 | 28,152.88 | -175,784.76 |
| 2014-06-30 | 21,962.05 | -17,514.35 | -203,937.64 |
| 2014-03-31 | 39,476.40 | -17,337.75 | -186,423.29 |
| 2013-12-31 | 56,814.15 | -17,304.30 | -169,085.54 |
| 2013-09-30 | 74,118.45 | 3,139.00 | -151,781.24 |
| 2013-06-30 | 70,979.45 | -6,486.87 | -154,920.24 |
| 2013-03-31 | 77,466.32 | -8,381.21 | -148,433.37 |
| 2012-12-31 | 85,847.53 | -140,052.16 | -140,052.16 |
| 2012-12-04 | 225,899.69 | -- | -- |
