华夏双债债券A(000047)
2024-11-20
1.7594
0.7271%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,917.85 | -9,819.59 | -452,933.71 |
| 2024-06-30 | 28,737.44 | 5,942.84 | -443,114.12 |
| 2024-03-31 | 22,794.60 | -8,119.25 | -449,056.96 |
| 2023-12-31 | 30,913.85 | -10,751.63 | -440,937.71 |
| 2023-09-30 | 41,665.48 | -4,154.37 | -430,186.08 |
| 2023-06-30 | 45,819.85 | -9,132.12 | -426,031.71 |
| 2023-03-31 | 54,951.97 | -1,465.44 | -416,899.59 |
| 2022-12-31 | 56,417.41 | -46,397.56 | -415,434.15 |
| 2022-09-30 | 102,814.97 | 5,873.68 | -369,036.59 |
| 2022-06-30 | 96,941.29 | -11,518.75 | -374,910.27 |
| 2022-03-31 | 108,460.04 | -14,868.86 | -363,391.52 |
| 2021-12-31 | 123,328.90 | 25,017.46 | -348,522.66 |
| 2021-09-30 | 98,311.44 | 24,514.40 | -373,540.12 |
| 2021-06-30 | 73,797.04 | -6,350.23 | -398,054.52 |
| 2021-03-31 | 80,147.27 | 32,382.69 | -391,704.29 |
| 2020-12-31 | 47,764.58 | 21,469.55 | -424,086.98 |
| 2020-09-30 | 26,295.03 | 13,782.23 | -445,556.53 |
| 2020-06-30 | 12,512.80 | 2,619.56 | -459,338.76 |
| 2020-03-31 | 9,893.24 | 5,987.00 | -461,958.32 |
| 2019-12-31 | 3,906.24 | -138.33 | -467,945.32 |
| 2019-09-30 | 4,044.57 | 328.43 | -467,806.99 |
| 2019-06-30 | 3,716.14 | -59.64 | -468,135.42 |
| 2019-03-31 | 3,775.78 | 512.94 | -468,075.78 |
| 2018-12-31 | 3,262.84 | -933.81 | -468,588.72 |
| 2018-09-30 | 4,196.65 | -120.51 | -467,654.91 |
| 2018-06-30 | 4,317.16 | -460.18 | -467,534.40 |
| 2018-03-31 | 4,777.34 | 351.02 | -467,074.22 |
| 2017-12-31 | 4,426.32 | -22,671.30 | -467,425.24 |
| 2017-09-30 | 27,097.62 | -595.39 | -444,753.94 |
| 2017-06-30 | 27,693.01 | -227,702.52 | -444,158.55 |
| 2017-03-31 | 255,395.53 | -15,406.02 | -216,456.03 |
| 2016-12-31 | 270,801.55 | 242,196.39 | -201,050.01 |
| 2016-09-30 | 28,605.16 | 3,439.82 | -443,246.40 |
| 2016-06-30 | 25,165.34 | 577.80 | -446,686.22 |
| 2016-03-31 | 24,587.54 | 4,862.67 | -447,264.02 |
| 2015-12-31 | 19,724.87 | 1,861.85 | -452,126.69 |
| 2015-09-30 | 17,863.02 | 8,348.13 | -453,988.54 |
| 2015-06-30 | 9,514.89 | 238.43 | -462,336.67 |
| 2015-03-31 | 9,276.46 | -858.61 | -462,575.10 |
| 2014-12-31 | 10,135.07 | -4,117.27 | -461,716.49 |
| 2014-09-30 | 14,252.34 | -8,716.99 | -457,599.22 |
| 2014-06-30 | 22,969.33 | -19,735.03 | -448,882.23 |
| 2014-03-31 | 42,704.36 | -48,852.90 | -429,147.20 |
| 2013-12-31 | 91,557.26 | -113,159.72 | -380,294.30 |
| 2013-09-30 | 204,716.98 | -149,589.02 | -267,134.58 |
| 2013-06-30 | 354,306.00 | -117,545.56 | -117,545.56 |
| 2013-03-14 | 471,851.56 | -- | -- |
