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华夏债券C(001003)

2020-04-03     1.1020-0.0907%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3079,198.1911,776.50-434,080.81
2007-03-3167,421.6941,851.84-445,857.31
2006-12-3125,569.859,326.92-487,709.15
2006-09-3016,242.93-1,771.96-497,036.07
2006-06-3018,014.89-136,988.92-495,264.11
2006-03-31155,003.8112,138.59-358,275.19
2005-12-31142,865.2240,431.94-370,413.78
2005-09-30102,433.2810,611.34-410,845.72
2005-06-3091,821.94-8,529.93-421,457.06
2005-03-31100,351.87-13,234.40-412,927.13
2004-12-31113,586.27-13,765.51-399,692.73
2004-09-30127,351.78-17,529.85-385,927.22
2004-06-30144,881.63-23,973.58-368,397.37
2004-03-31168,855.21-39,982.09-344,423.79
2003-12-31208,837.30-44,991.20-304,441.70
2003-09-30253,828.50-69,933.01-259,450.50
2003-06-30323,761.51-13,004.10-189,517.49
2003-03-31336,765.61-33,224.25-176,513.39
2002-12-31369,989.86-143,289.14-143,289.14
2002-10-23513,279.00----