华夏聚利债券A(000014)
2025-02-06
1.7956
0.8877%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 37,369.89 | 4,050.55 | -370,225.04 |
| 2024-09-30 | 33,319.34 | -6,318.26 | -374,275.59 |
| 2024-06-30 | 39,637.60 | -2,590.51 | -367,957.33 |
| 2024-03-31 | 42,228.11 | -9,340.81 | -365,366.82 |
| 2023-12-31 | 51,568.92 | -6,247.08 | -356,026.01 |
| 2023-09-30 | 57,816.00 | -44,000.32 | -349,778.93 |
| 2023-06-30 | 101,816.32 | -9,562.85 | -305,778.61 |
| 2023-03-31 | 111,379.17 | -11,537.11 | -296,215.76 |
| 2022-12-31 | 122,916.28 | -56,320.66 | -284,678.65 |
| 2022-09-30 | 179,236.94 | 1,871.01 | -228,357.99 |
| 2022-06-30 | 177,365.93 | -9,853.17 | -230,229.00 |
| 2022-03-31 | 187,219.10 | 198.97 | -220,375.83 |
| 2021-12-31 | 187,020.13 | 48,933.98 | -220,574.80 |
| 2021-09-30 | 138,086.15 | 39,089.57 | -269,508.78 |
| 2021-06-30 | 98,996.58 | 15,340.47 | -308,598.35 |
| 2021-03-31 | 83,656.11 | 44,578.98 | -323,938.82 |
| 2020-12-31 | 39,077.13 | -5,345.35 | -368,517.80 |
| 2020-09-30 | 44,422.48 | 36,828.57 | -363,172.45 |
| 2020-06-30 | 7,593.91 | -123.49 | -400,001.02 |
| 2020-03-31 | 7,717.40 | 1,073.42 | -399,877.53 |
| 2019-12-31 | 6,643.98 | -3,126.95 | -400,950.95 |
| 2019-09-30 | 9,770.93 | 105.19 | -397,824.00 |
| 2019-06-30 | 9,665.74 | -1,901.22 | -397,929.19 |
| 2019-03-31 | 11,566.96 | 2,217.32 | -396,027.97 |
| 2018-12-31 | 9,349.64 | -16.95 | -398,245.29 |
| 2018-09-30 | 9,366.59 | -178.13 | -398,228.34 |
| 2018-06-30 | 9,544.72 | -1,645.94 | -398,050.21 |
| 2018-03-31 | 11,190.66 | -68,043.21 | -396,404.27 |
| 2017-12-31 | 79,233.87 | -923.16 | -328,361.06 |
| 2017-09-30 | 80,157.03 | -807.63 | -327,437.90 |
| 2017-06-30 | 80,964.66 | -5,325.69 | -326,630.27 |
| 2017-03-31 | 86,290.35 | -88,717.42 | -321,304.58 |
| 2016-12-31 | 175,007.77 | -2,344.24 | -232,587.16 |
| 2016-09-30 | 177,352.01 | -2,529.85 | -230,242.92 |
| 2016-06-30 | 179,881.86 | -343,519.83 | -227,713.07 |
| 2016-03-31 | 523,401.69 | 32,119.33 | 115,806.76 |
| 2015-12-31 | 491,282.36 | 21,768.45 | 83,687.43 |
| 2015-09-30 | 469,513.91 | 109,029.61 | 61,918.98 |
| 2015-06-30 | 360,484.30 | -1,193.36 | -47,110.63 |
| 2015-03-31 | 361,677.66 | -3,418.88 | -45,917.27 |
| 2014-12-31 | 365,096.54 | 332,023.63 | -42,498.39 |
| 2014-09-30 | 33,072.91 | -17,578.88 | -374,522.02 |
| 2014-06-30 | 50,651.79 | -33,547.48 | -356,943.14 |
| 2014-03-31 | 84,199.27 | -323,395.66 | -323,395.66 |
| 2013-12-31 | 407,594.93 | 0.00 | 0.00 |
| 2013-09-30 | 407,594.93 | 0.00 | 0.00 |
| 2013-06-30 | 407,594.93 | 0.00 | 0.00 |
| 2013-03-19 | 407,594.93 | -- | -- |
