华夏亚债中国指数C(001023)
2025-01-13
1.2350
-0.1213%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 90,811.39 | -854.97 | 52,751.94 |
| 2024-06-30 | 91,666.36 | 2,824.64 | 53,606.91 |
| 2024-03-31 | 88,841.72 | 6,137.44 | 50,782.27 |
| 2023-12-31 | 82,704.28 | 540.58 | 44,644.83 |
| 2023-09-30 | 82,163.70 | -39.40 | 44,104.25 |
| 2023-06-30 | 82,203.10 | 79,929.05 | 44,143.65 |
| 2023-03-31 | 2,274.05 | -742.49 | -35,785.40 |
| 2022-12-31 | 3,016.54 | -1,329.89 | -35,042.91 |
| 2022-09-30 | 4,346.43 | -908.57 | -33,713.02 |
| 2022-06-30 | 5,255.00 | -1,304.06 | -32,804.45 |
| 2022-03-31 | 6,559.06 | -15,644.39 | -31,500.39 |
| 2021-12-31 | 22,203.45 | 15,677.01 | -15,856.00 |
| 2021-09-30 | 6,526.44 | 4,349.35 | -31,533.01 |
| 2021-06-30 | 2,177.09 | -331.85 | -35,882.36 |
| 2021-03-31 | 2,508.94 | -647.95 | -35,550.51 |
| 2020-12-31 | 3,156.89 | -901.12 | -34,902.56 |
| 2020-09-30 | 4,058.01 | -1,660.16 | -34,001.44 |
| 2020-06-30 | 5,718.17 | 303.89 | -32,341.28 |
| 2020-03-31 | 5,414.28 | -5,345.67 | -32,645.17 |
| 2019-12-31 | 10,759.95 | -284.71 | -27,299.50 |
| 2019-09-30 | 11,044.66 | 4,043.28 | -27,014.79 |
| 2019-06-30 | 7,001.38 | -1,493.07 | -31,058.07 |
| 2019-03-31 | 8,494.45 | -240.03 | -29,565.00 |
| 2018-12-31 | 8,734.48 | -1,298.54 | -29,324.97 |
| 2018-09-30 | 10,033.02 | -3,716.58 | -28,026.43 |
| 2018-06-30 | 13,749.60 | 8,868.53 | -24,309.85 |
| 2018-03-31 | 4,881.07 | 4,007.99 | -33,178.38 |
| 2017-12-31 | 873.08 | -34.56 | -37,186.37 |
| 2017-09-30 | 907.64 | 72.83 | -37,151.81 |
| 2017-06-30 | 834.81 | -682.16 | -37,224.64 |
| 2017-03-31 | 1,516.97 | 110.65 | -36,542.48 |
| 2016-12-31 | 1,406.32 | -485.83 | -36,653.13 |
| 2016-09-30 | 1,892.15 | -1,320.80 | -36,167.30 |
| 2016-06-30 | 3,212.95 | -699.60 | -34,846.50 |
| 2016-03-31 | 3,912.55 | -830.52 | -34,146.90 |
| 2015-12-31 | 4,743.07 | 739.19 | -33,316.38 |
| 2015-09-30 | 4,003.88 | 2,138.15 | -34,055.57 |
| 2015-06-30 | 1,865.73 | -595.58 | -36,193.72 |
| 2015-03-31 | 2,461.31 | 881.28 | -35,598.14 |
| 2014-12-31 | 1,580.03 | 30.57 | -36,479.42 |
| 2014-09-30 | 1,549.46 | -577.50 | -36,509.99 |
| 2014-06-30 | 2,126.96 | 216.74 | -35,932.49 |
| 2014-03-31 | 1,910.22 | -295.80 | -36,149.23 |
| 2013-12-31 | 2,206.02 | -317.82 | -35,853.43 |
| 2013-09-30 | 2,523.84 | -474.63 | -35,535.61 |
| 2013-06-30 | 2,998.47 | -572.62 | -35,060.98 |
| 2013-03-31 | 3,571.09 | -953.47 | -34,488.36 |
| 2012-12-31 | 4,524.56 | -1,317.92 | -33,534.89 |
| 2012-09-30 | 5,842.48 | -1,280.83 | -32,216.97 |
| 2012-06-30 | 7,123.31 | -3,034.52 | -30,936.14 |
| 2012-03-31 | 10,157.83 | -4,759.88 | -27,901.62 |
| 2011-12-31 | 14,917.71 | -6,393.83 | -23,141.74 |
| 2011-09-30 | 21,311.54 | -16,747.91 | -16,747.91 |
| 2011-06-30 | 38,059.45 | 0.00 | 0.00 |
| 2011-05-25 | 38,059.45 | -- | -- |
