华夏债券A(001001)
2025-04-09
1.3952
0.0574%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 55,967.97 | 6,443.93 | -457,311.03 |
| 2024-09-30 | 49,524.04 | -7,888.70 | -463,754.96 |
| 2024-06-30 | 57,412.74 | 2,423.56 | -455,866.26 |
| 2024-03-31 | 54,989.18 | -599.06 | -458,289.82 |
| 2023-12-31 | 55,588.24 | -2,536.75 | -457,690.76 |
| 2023-09-30 | 58,124.99 | -15,807.70 | -455,154.01 |
| 2023-06-30 | 73,932.69 | 587.48 | -439,346.31 |
| 2023-03-31 | 73,345.21 | -2,955.66 | -439,933.79 |
| 2022-12-31 | 76,300.87 | -7,439.39 | -436,978.13 |
| 2022-09-30 | 83,740.26 | -11,439.41 | -429,538.74 |
| 2022-06-30 | 95,179.67 | -4,283.08 | -418,099.33 |
| 2022-03-31 | 99,462.75 | -2,377.07 | -413,816.25 |
| 2021-12-31 | 101,839.82 | 9,383.28 | -411,439.18 |
| 2021-09-30 | 92,456.54 | 17,648.27 | -420,822.46 |
| 2021-06-30 | 74,808.27 | 1,583.85 | -438,470.73 |
| 2021-03-31 | 73,224.42 | 9,178.59 | -440,054.58 |
| 2020-12-31 | 64,045.83 | 7,931.91 | -449,233.17 |
| 2020-09-30 | 56,113.92 | 1,666.54 | -457,165.08 |
| 2020-06-30 | 54,447.38 | 2,293.61 | -458,831.62 |
| 2020-03-31 | 52,153.77 | 7,839.10 | -461,125.23 |
| 2019-12-31 | 44,314.67 | -1,250.99 | -468,964.33 |
| 2019-09-30 | 45,565.66 | 388.99 | -467,713.34 |
| 2019-06-30 | 45,176.67 | -1,605.43 | -468,102.33 |
| 2019-03-31 | 46,782.10 | 1,515.02 | -466,496.90 |
| 2018-12-31 | 45,267.08 | -1,123.85 | -468,011.92 |
| 2018-09-30 | 46,390.93 | -1,652.10 | -466,888.07 |
| 2018-06-30 | 48,043.03 | -3,015.93 | -465,235.97 |
| 2018-03-31 | 51,058.96 | -11,678.80 | -462,220.04 |
| 2017-12-31 | 62,737.76 | -8,177.78 | -450,541.24 |
| 2017-09-30 | 70,915.54 | 1,472.14 | -442,363.46 |
| 2017-06-30 | 69,443.40 | -209.09 | -443,835.60 |
| 2017-03-31 | 69,652.49 | -25,252.13 | -443,626.51 |
| 2016-12-31 | 94,904.62 | -12,936.50 | -418,374.38 |
| 2016-09-30 | 107,841.12 | -3,430.46 | -405,437.88 |
| 2016-06-30 | 111,271.58 | -32,934.91 | -402,007.42 |
| 2016-03-31 | 144,206.49 | 23,091.21 | -369,072.51 |
| 2015-12-31 | 121,115.28 | 21,817.43 | -392,163.72 |
| 2015-09-30 | 99,297.85 | 10,221.50 | -413,981.15 |
| 2015-06-30 | 89,076.35 | -2,188.11 | -424,202.65 |
| 2015-03-31 | 91,264.46 | -3,607.21 | -422,014.54 |
| 2014-12-31 | 94,871.67 | -2,152.87 | -418,407.33 |
| 2014-09-30 | 97,024.54 | -23,186.45 | -416,254.46 |
| 2014-06-30 | 120,210.99 | -3,535.27 | -393,068.01 |
| 2014-03-31 | 123,746.26 | -11,204.33 | -389,532.74 |
| 2013-12-31 | 134,950.59 | -16,127.46 | -378,328.41 |
| 2013-09-30 | 151,078.05 | -9,781.94 | -362,200.95 |
| 2013-06-30 | 160,859.99 | 3,647.00 | -352,419.01 |
| 2013-03-31 | 157,212.99 | 11,297.01 | -356,066.01 |
| 2012-12-31 | 145,915.98 | 5,334.23 | -367,363.02 |
| 2012-09-30 | 140,581.75 | -820.42 | -372,697.25 |
| 2012-06-30 | 141,402.17 | -2,966.00 | -371,876.83 |
| 2012-03-31 | 144,368.17 | -7,736.89 | -368,910.83 |
| 2011-12-31 | 152,105.06 | -3,123.57 | -361,173.94 |
| 2011-09-30 | 155,228.63 | -16,503.30 | -358,050.37 |
| 2011-06-30 | 171,731.93 | -6,331.36 | -341,547.07 |
| 2011-03-31 | 178,063.29 | -2,272.48 | -335,215.71 |
| 2010-12-31 | 180,335.77 | 2,181.19 | -332,943.23 |
| 2010-09-30 | 178,154.58 | 5,308.47 | -335,124.42 |
| 2010-06-30 | 172,846.11 | -937.10 | -340,432.89 |
| 2010-03-31 | 173,783.21 | -11,585.28 | -339,495.79 |
| 2009-12-31 | 185,368.49 | -101,123.29 | -327,910.51 |
| 2009-09-30 | 286,491.78 | -23,545.13 | -226,787.22 |
| 2009-06-30 | 310,036.91 | -41,443.64 | -203,242.09 |
| 2009-03-31 | 351,480.55 | -76,469.12 | -161,798.45 |
| 2008-12-31 | 427,949.67 | 17,758.82 | -85,329.33 |
| 2008-09-30 | 410,190.85 | -95,387.58 | -103,088.15 |
| 2008-06-30 | 505,578.43 | 7,885.55 | -7,700.57 |
| 2008-03-31 | 497,692.88 | 44,450.51 | -15,586.12 |
| 2007-12-31 | 453,242.37 | 14,531.32 | -60,036.63 |
| 2007-09-30 | 438,711.05 | 30,556.89 | -74,567.95 |
| 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 | -- | -- |
