华宸稳健债券A(000104)
2024-11-22
1.2665
0.0158%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,803.10 | 1,987.81 | -11,995.09 |
| 2024-06-30 | 5,815.29 | 1,790.36 | -13,982.90 |
| 2024-03-31 | 4,024.93 | 3,448.41 | -15,773.26 |
| 2023-12-31 | 576.52 | 394.66 | -19,221.67 |
| 2023-09-30 | 181.86 | 44.38 | -19,616.33 |
| 2023-06-30 | 137.48 | 1.33 | -19,660.71 |
| 2023-03-31 | 136.15 | -0.31 | -19,662.04 |
| 2022-12-31 | 136.46 | -4.45 | -19,661.73 |
| 2022-09-30 | 140.91 | 11.41 | -19,657.28 |
| 2022-06-30 | 129.50 | -28.10 | -19,668.69 |
| 2022-03-31 | 157.60 | -253.32 | -19,640.59 |
| 2021-12-31 | 410.92 | 223.29 | -19,387.27 |
| 2021-09-30 | 187.63 | 77.96 | -19,610.56 |
| 2021-06-30 | 109.67 | -4.00 | -19,688.52 |
| 2021-03-31 | 113.67 | -12.19 | -19,684.52 |
| 2020-12-31 | 125.86 | -20.22 | -19,672.33 |
| 2020-09-30 | 146.08 | -1.54 | -19,652.11 |
| 2020-06-30 | 147.62 | -43.54 | -19,650.57 |
| 2020-03-31 | 191.16 | -8.77 | -19,607.03 |
| 2019-12-31 | 199.93 | -3.36 | -19,598.26 |
| 2019-09-30 | 203.29 | -704.75 | -19,594.90 |
| 2019-06-30 | 908.04 | -318.20 | -18,890.15 |
| 2019-03-31 | 1,226.24 | -26.35 | -18,571.95 |
| 2018-12-31 | 1,252.59 | 0.06 | -18,545.60 |
| 2018-09-30 | 1,252.53 | -9.57 | -18,545.66 |
| 2018-08-23 | 1,262.10 | -102.99 | -18,536.09 |
| 2018-06-30 | 1,365.09 | -19.69 | -18,433.10 |
| 2018-03-31 | 1,384.78 | -28.56 | -18,413.41 |
| 2017-12-31 | 1,413.34 | -159.63 | -18,384.85 |
| 2017-09-30 | 1,572.97 | -82.44 | -18,225.22 |
| 2017-06-30 | 1,655.41 | 48.17 | -18,142.78 |
| 2017-03-31 | 1,607.24 | -39.95 | -18,190.95 |
| 2016-12-31 | 1,647.19 | -37.88 | -18,151.00 |
| 2016-09-30 | 1,685.07 | -11.41 | -18,113.12 |
| 2016-06-30 | 1,696.48 | -48.20 | -18,101.71 |
| 2016-03-31 | 1,744.68 | -85.73 | -18,053.51 |
| 2015-12-31 | 1,830.41 | -99.20 | -17,967.78 |
| 2015-09-30 | 1,929.61 | -277.31 | -17,868.58 |
| 2015-06-30 | 2,206.92 | -357.63 | -17,591.27 |
| 2015-03-31 | 2,564.55 | -599.28 | -17,233.64 |
| 2014-12-31 | 3,163.83 | -495.53 | -16,634.36 |
| 2014-09-30 | 3,659.36 | -4,737.87 | -16,138.83 |
| 2014-06-30 | 8,397.23 | -2,272.70 | -11,400.96 |
| 2014-03-31 | 10,669.93 | -2,184.29 | -9,128.26 |
| 2013-12-31 | 12,854.22 | -6,943.97 | -6,943.97 |
| 2013-08-20 | 19,798.19 | -- | -- |
