华夏纯债债券A(000015)
2025-02-14
1.1652
-0.0172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 463,360.85 | -134,669.39 | 142,126.61 |
| 2024-09-30 | 598,030.24 | -118,630.41 | 276,796.00 |
| 2024-06-30 | 716,660.65 | -53,552.21 | 395,426.41 |
| 2024-03-31 | 770,212.86 | -85,268.76 | 448,978.62 |
| 2023-12-31 | 855,481.62 | 14,685.80 | 534,247.38 |
| 2023-09-30 | 840,795.82 | 420,208.19 | 519,561.58 |
| 2023-06-30 | 420,587.63 | 213,264.67 | 99,353.39 |
| 2023-03-31 | 207,322.96 | -12,220.17 | -113,911.28 |
| 2022-12-31 | 219,543.13 | -110,660.33 | -101,691.11 |
| 2022-09-30 | 330,203.46 | 22,091.93 | 8,969.22 |
| 2022-06-30 | 308,111.53 | 18,112.26 | -13,122.71 |
| 2022-03-31 | 289,999.27 | -9,047.66 | -31,234.97 |
| 2021-12-31 | 299,046.93 | -1,236.24 | -22,187.31 |
| 2021-09-30 | 300,283.17 | -29,951.28 | -20,951.07 |
| 2021-06-30 | 330,234.45 | 36,034.77 | 9,000.21 |
| 2021-03-31 | 294,199.68 | -8,002.13 | -27,034.56 |
| 2020-12-31 | 302,201.81 | 43,621.21 | -19,032.43 |
| 2020-09-30 | 258,580.60 | -16,003.20 | -62,653.64 |
| 2020-06-30 | 274,583.80 | 33,748.21 | -46,650.44 |
| 2020-03-31 | 240,835.59 | 5,427.89 | -80,398.65 |
| 2019-12-31 | 235,407.70 | -26,673.48 | -85,826.54 |
| 2019-09-30 | 262,081.18 | 89,101.92 | -59,153.06 |
| 2019-06-30 | 172,979.26 | 12,562.94 | -148,254.98 |
| 2019-03-31 | 160,416.32 | -17,623.85 | -160,817.92 |
| 2018-12-31 | 178,040.17 | 43,267.28 | -143,194.07 |
| 2018-09-30 | 134,772.89 | -17,587.50 | -186,461.35 |
| 2018-06-30 | 152,360.39 | 38,428.13 | -168,873.85 |
| 2018-03-31 | 113,932.26 | -28,239.99 | -207,301.98 |
| 2017-12-31 | 142,172.25 | -85,649.28 | -179,061.99 |
| 2017-09-30 | 227,821.53 | -11,577.51 | -93,412.71 |
| 2017-06-30 | 239,399.04 | 11,018.69 | -81,835.20 |
| 2017-03-31 | 228,380.35 | -213,783.00 | -92,853.89 |
| 2016-12-31 | 442,163.35 | -106,870.31 | 120,929.11 |
| 2016-09-30 | 549,033.66 | 57,128.39 | 227,799.42 |
| 2016-06-30 | 491,905.27 | -289,770.67 | 170,671.03 |
| 2016-03-31 | 781,675.94 | 95,230.90 | 460,441.70 |
| 2015-12-31 | 686,445.04 | 181,992.36 | 365,210.80 |
| 2015-09-30 | 504,452.68 | 213,582.05 | 183,218.44 |
| 2015-06-30 | 290,870.63 | 10,857.59 | -30,363.61 |
| 2015-03-31 | 280,013.04 | 4,148.18 | -41,221.20 |
| 2014-12-31 | 275,864.86 | 257,179.26 | -45,369.38 |
| 2014-09-30 | 18,685.60 | -15,827.01 | -302,548.64 |
| 2014-06-30 | 34,512.61 | -15,590.65 | -286,721.63 |
| 2014-03-31 | 50,103.26 | -29,392.30 | -271,130.98 |
| 2013-12-31 | 79,495.56 | -62,908.00 | -241,738.68 |
| 2013-09-30 | 142,403.56 | -66,576.29 | -178,830.68 |
| 2013-06-30 | 208,979.85 | -112,254.39 | -112,254.39 |
| 2013-03-08 | 321,234.24 | -- | -- |
