华夏安康债券A(001031)
2024-12-02
1.4688
0.2252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 209,574.57 | 205,791.19 | -46,446.75 |
| 2024-06-30 | 3,783.38 | -29.22 | -252,237.94 |
| 2024-03-31 | 3,812.60 | -1,251.92 | -252,208.72 |
| 2023-12-31 | 5,064.52 | 488.22 | -250,956.80 |
| 2023-09-30 | 4,576.30 | -168.85 | -251,445.02 |
| 2023-06-30 | 4,745.15 | 1,067.03 | -251,276.17 |
| 2023-03-31 | 3,678.12 | -33.72 | -252,343.20 |
| 2022-12-31 | 3,711.84 | -210.71 | -252,309.48 |
| 2022-09-30 | 3,922.55 | 247.13 | -252,098.77 |
| 2022-06-30 | 3,675.42 | -852.72 | -252,345.90 |
| 2022-03-31 | 4,528.14 | -570.34 | -251,493.18 |
| 2021-12-31 | 5,098.48 | -247.74 | -250,922.84 |
| 2021-09-30 | 5,346.22 | -1,046.06 | -250,675.10 |
| 2021-06-30 | 6,392.28 | -389.42 | -249,629.04 |
| 2021-03-31 | 6,781.70 | -3,076.79 | -249,239.62 |
| 2020-12-31 | 9,858.49 | 2,106.90 | -246,162.83 |
| 2020-09-30 | 7,751.59 | -373.02 | -248,269.73 |
| 2020-06-30 | 8,124.61 | -2,971.41 | -247,896.71 |
| 2020-03-31 | 11,096.02 | -6,412.40 | -244,925.30 |
| 2019-12-31 | 17,508.42 | 8,962.58 | -238,512.90 |
| 2019-09-30 | 8,545.84 | -102.69 | -247,475.48 |
| 2019-06-30 | 8,648.53 | -2,556.25 | -247,372.79 |
| 2019-03-31 | 11,204.78 | -1,750.59 | -244,816.54 |
| 2018-12-31 | 12,955.37 | -618.89 | -243,065.95 |
| 2018-09-30 | 13,574.26 | -2,104.64 | -242,447.06 |
| 2018-06-30 | 15,678.90 | -205.95 | -240,342.42 |
| 2018-03-31 | 15,884.85 | -3,307.85 | -240,136.47 |
| 2017-12-31 | 19,192.70 | 8,714.66 | -236,828.62 |
| 2017-09-30 | 10,478.04 | -4,768.50 | -245,543.28 |
| 2017-06-30 | 15,246.54 | -50,779.63 | -240,774.78 |
| 2017-03-31 | 66,026.17 | -5,083.04 | -189,995.15 |
| 2016-12-31 | 71,109.21 | 2,126.18 | -184,912.11 |
| 2016-09-30 | 68,983.03 | -1,818.83 | -187,038.29 |
| 2016-06-30 | 70,801.86 | -128,046.07 | -185,219.46 |
| 2016-03-31 | 198,847.93 | 59,928.67 | -57,173.39 |
| 2015-12-31 | 138,919.26 | 47,124.34 | -117,102.06 |
| 2015-09-30 | 91,794.92 | 78,639.50 | -164,226.40 |
| 2015-06-30 | 13,155.42 | 2,966.40 | -242,865.90 |
| 2015-03-31 | 10,189.02 | 1,991.54 | -245,832.30 |
| 2014-12-31 | 8,197.48 | -6,423.60 | -247,823.84 |
| 2014-09-30 | 14,621.08 | -2,695.40 | -241,400.24 |
| 2014-06-30 | 17,316.48 | -5,682.31 | -238,704.84 |
| 2014-03-31 | 22,998.79 | -6,714.51 | -233,022.53 |
| 2013-12-31 | 29,713.30 | -15,404.03 | -226,308.02 |
| 2013-09-30 | 45,117.33 | -30,113.75 | -210,903.99 |
| 2013-06-30 | 75,231.08 | -77,080.50 | -180,790.24 |
| 2013-03-31 | 152,311.58 | 47,665.91 | -103,709.74 |
| 2012-12-31 | 104,645.67 | -151,375.65 | -151,375.65 |
| 2012-09-11 | 256,021.32 | -- | -- |
