华夏希望债券A(001011)
2024-12-02
1.2392
0.2995%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 450,991.98 | 67,060.39 | -481,277.07 |
| 2024-06-30 | 383,931.59 | 292,906.24 | -548,337.46 |
| 2024-03-31 | 91,025.35 | -14,553.08 | -841,243.70 |
| 2023-12-31 | 105,578.43 | -91.55 | -826,690.62 |
| 2023-09-30 | 105,669.98 | -18,718.14 | -826,599.07 |
| 2023-06-30 | 124,388.12 | -46,297.12 | -807,880.93 |
| 2023-03-31 | 170,685.24 | -38,628.86 | -761,583.81 |
| 2022-12-31 | 209,314.10 | -62,669.30 | -722,954.95 |
| 2022-09-30 | 271,983.40 | -824.73 | -660,285.65 |
| 2022-06-30 | 272,808.13 | -9,750.49 | -659,460.92 |
| 2022-03-31 | 282,558.62 | 12,567.88 | -649,710.43 |
| 2021-12-31 | 269,990.74 | 24,261.46 | -662,278.31 |
| 2021-09-30 | 245,729.28 | 126,434.74 | -686,539.77 |
| 2021-06-30 | 119,294.54 | 4,312.07 | -812,974.51 |
| 2021-03-31 | 114,982.47 | 12,124.34 | -817,286.58 |
| 2020-12-31 | 102,858.13 | -10,100.31 | -829,410.92 |
| 2020-09-30 | 112,958.44 | -6,119.33 | -819,310.61 |
| 2020-06-30 | 119,077.77 | -3,741.68 | -813,191.28 |
| 2020-03-31 | 122,819.45 | 36,263.81 | -809,449.60 |
| 2019-12-31 | 86,555.64 | 25,210.90 | -845,713.41 |
| 2019-09-30 | 61,344.74 | 8,335.46 | -870,924.31 |
| 2019-06-30 | 53,009.28 | -2,717.34 | -879,259.77 |
| 2019-03-31 | 55,726.62 | -1,206.27 | -876,542.43 |
| 2018-12-31 | 56,932.89 | 3,494.33 | -875,336.16 |
| 2018-09-30 | 53,438.56 | -1,621.27 | -878,830.49 |
| 2018-06-30 | 55,059.83 | -3,571.54 | -877,209.22 |
| 2018-03-31 | 58,631.37 | -2,401.73 | -873,637.68 |
| 2017-12-31 | 61,033.10 | -3,174.71 | -871,235.95 |
| 2017-09-30 | 64,207.81 | -1,693.74 | -868,061.24 |
| 2017-06-30 | 65,901.55 | -27,012.00 | -866,367.50 |
| 2017-03-31 | 92,913.55 | -7,967.83 | -839,355.50 |
| 2016-12-31 | 100,881.38 | -22,468.06 | -831,387.67 |
| 2016-09-30 | 123,349.44 | 17,931.59 | -808,919.61 |
| 2016-06-30 | 105,417.85 | -122,069.77 | -826,851.20 |
| 2016-03-31 | 227,487.62 | 10,049.61 | -704,781.43 |
| 2015-12-31 | 217,438.01 | 48,108.53 | -714,831.04 |
| 2015-09-30 | 169,329.48 | 91,114.74 | -762,939.57 |
| 2015-06-30 | 78,214.74 | 362.51 | -854,054.31 |
| 2015-03-31 | 77,852.23 | 2,699.76 | -854,416.82 |
| 2014-12-31 | 75,152.47 | -4,833.47 | -857,116.58 |
| 2014-09-30 | 79,985.94 | -6,218.48 | -852,283.11 |
| 2014-06-30 | 86,204.42 | -3,493.76 | -846,064.63 |
| 2014-03-31 | 89,698.18 | -7,856.96 | -842,570.87 |
| 2013-12-31 | 97,555.14 | -9,808.39 | -834,713.91 |
| 2013-09-30 | 107,363.53 | 2,460.17 | -824,905.52 |
| 2013-06-30 | 104,903.36 | -5,588.90 | -827,365.69 |
| 2013-03-31 | 110,492.26 | 1,658.38 | -821,776.79 |
| 2012-12-31 | 108,833.88 | -1,567.35 | -823,435.17 |
| 2012-09-30 | 110,401.23 | -3,121.24 | -821,867.82 |
| 2012-06-30 | 113,522.47 | -1,299.41 | -818,746.58 |
| 2012-03-31 | 114,821.88 | -8,549.66 | -817,447.17 |
| 2011-12-31 | 123,371.54 | -4,427.92 | -808,897.51 |
| 2011-09-30 | 127,799.46 | -24,598.78 | -804,469.59 |
| 2011-06-30 | 152,398.24 | -25,218.28 | -779,870.81 |
| 2011-03-31 | 177,616.52 | -12,815.93 | -754,652.53 |
| 2010-12-31 | 190,432.45 | -42,073.66 | -741,836.60 |
| 2010-09-30 | 232,506.11 | -41,230.18 | -699,762.94 |
| 2010-06-30 | 273,736.29 | -14,848.27 | -658,532.76 |
| 2010-03-31 | 288,584.56 | -13,526.42 | -643,684.49 |
| 2009-12-31 | 302,110.98 | -34,395.10 | -630,158.07 |
| 2009-09-30 | 336,506.08 | -37,774.81 | -595,762.97 |
| 2009-06-30 | 374,280.89 | -10,884.83 | -557,988.16 |
| 2009-03-31 | 385,165.72 | -97,613.61 | -547,103.33 |
| 2008-12-31 | 482,779.33 | 50,670.55 | -449,489.72 |
| 2008-09-30 | 432,108.78 | -86,594.04 | -500,160.27 |
| 2008-06-30 | 518,702.82 | -413,566.23 | -413,566.23 |
| 2008-03-10 | 932,269.05 | -- | -- |
