华夏债券A(001001)
2024-04-24
1.3393
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 408,154.16 | 186,499.33 | -105,124.84 |
| 2007-03-31 | 221,654.83 | 125,503.31 | -291,624.17 |
| 2006-12-31 | 96,151.52 | -19,028.60 | -417,127.48 |
| 2006-09-30 | 115,180.12 | -8,342.93 | -398,098.88 |
| 2006-06-30 | 123,523.05 | -31,480.76 | -389,755.95 |
| 2006-03-31 | 155,003.81 | 12,138.59 | -358,275.19 |
| 2005-12-31 | 142,865.22 | 40,431.94 | -370,413.78 |
| 2005-09-30 | 102,433.28 | 10,611.34 | -410,845.72 |
| 2005-06-30 | 91,821.94 | -8,529.93 | -421,457.06 |
| 2005-03-31 | 100,351.87 | -13,234.40 | -412,927.13 |
| 2004-12-31 | 113,586.27 | -13,765.51 | -399,692.73 |
| 2004-09-30 | 127,351.78 | -17,529.85 | -385,927.22 |
| 2004-06-30 | 144,881.63 | -23,973.58 | -368,397.37 |
| 2004-03-31 | 168,855.21 | -39,982.09 | -344,423.79 |
| 2003-12-31 | 208,837.30 | -44,991.20 | -304,441.70 |
| 2003-09-30 | 253,828.50 | -69,933.01 | -259,450.50 |
| 2003-06-30 | 323,761.51 | -13,004.10 | -189,517.49 |
| 2003-03-31 | 336,765.61 | -33,224.25 | -176,513.39 |
| 2002-12-31 | 369,989.86 | -143,289.14 | -143,289.14 |
| 2002-10-23 | 513,279.00 | -- | -- |
