华夏安康债券C(001033)
2024-11-22
1.4067
0.0142%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,089.96 | -447.90 | -288,471.69 |
| 2024-06-30 | 3,537.86 | 36.93 | -288,023.79 |
| 2024-03-31 | 3,500.93 | -1,694.16 | -288,060.72 |
| 2023-12-31 | 5,195.09 | -263.43 | -286,366.56 |
| 2023-09-30 | 5,458.52 | -467.58 | -286,103.13 |
| 2023-06-30 | 5,926.10 | 2,478.39 | -285,635.55 |
| 2023-03-31 | 3,447.71 | -25.72 | -288,113.94 |
| 2022-12-31 | 3,473.43 | -417.89 | -288,088.22 |
| 2022-09-30 | 3,891.32 | 401.76 | -287,670.33 |
| 2022-06-30 | 3,489.56 | 111.04 | -288,072.09 |
| 2022-03-31 | 3,378.52 | -154.03 | -288,183.13 |
| 2021-12-31 | 3,532.55 | -298.64 | -288,029.10 |
| 2021-09-30 | 3,831.19 | -894.95 | -287,730.46 |
| 2021-06-30 | 4,726.14 | -509.09 | -286,835.51 |
| 2021-03-31 | 5,235.23 | -26.97 | -286,326.42 |
| 2020-12-31 | 5,262.20 | -117.08 | -286,299.45 |
| 2020-09-30 | 5,379.28 | 286.40 | -286,182.37 |
| 2020-06-30 | 5,092.88 | -474.46 | -286,468.77 |
| 2020-03-31 | 5,567.34 | 5.76 | -285,994.31 |
| 2019-12-31 | 5,561.58 | -559.64 | -286,000.07 |
| 2019-09-30 | 6,121.22 | -80.82 | -285,440.43 |
| 2019-06-30 | 6,202.04 | -1,263.09 | -285,359.61 |
| 2019-03-31 | 7,465.13 | 528.63 | -284,096.52 |
| 2018-12-31 | 6,936.50 | -54.77 | -284,625.15 |
| 2018-09-30 | 6,991.27 | -707.31 | -284,570.38 |
| 2018-06-30 | 7,698.58 | -3,605.03 | -283,863.07 |
| 2018-03-31 | 11,303.61 | 733.21 | -280,258.04 |
| 2017-12-31 | 10,570.40 | -457.67 | -280,991.25 |
| 2017-09-30 | 11,028.07 | -2,211.30 | -280,533.58 |
| 2017-06-30 | 13,239.37 | -494.67 | -278,322.28 |
| 2017-03-31 | 13,734.04 | -8,097.73 | -277,827.61 |
| 2016-12-31 | 21,831.77 | -3,543.26 | -269,729.88 |
| 2016-09-30 | 25,375.03 | -13,187.47 | -266,186.62 |
| 2016-06-30 | 38,562.50 | -3,063.86 | -252,999.15 |
| 2016-03-31 | 41,626.36 | -17,679.17 | -249,935.29 |
| 2015-12-31 | 59,305.53 | 43,874.49 | -232,256.12 |
| 2015-09-30 | 15,431.04 | -7,786.34 | -276,130.61 |
| 2015-06-30 | 23,217.38 | 5,757.93 | -268,344.27 |
| 2015-03-31 | 17,459.45 | 7,066.64 | -274,102.20 |
| 2014-12-31 | 10,392.81 | -6,559.26 | -281,168.84 |
| 2014-09-30 | 16,952.07 | -3,350.57 | -274,609.58 |
| 2014-06-30 | 20,302.64 | -3,206.49 | -271,259.01 |
| 2014-03-31 | 23,509.13 | -6,812.15 | -268,052.52 |
| 2013-12-31 | 30,321.28 | -19,438.35 | -261,240.37 |
| 2013-09-30 | 49,759.63 | -46,140.66 | -241,802.02 |
| 2013-06-30 | 95,900.29 | 6,447.37 | -195,661.36 |
| 2013-03-31 | 89,452.92 | -34,758.10 | -202,108.73 |
| 2012-12-31 | 124,211.02 | -167,350.63 | -167,350.63 |
| 2012-09-11 | 291,561.65 | -- | -- |
