华夏可转债增强债券A(001045)
2024-11-20
1.3176
0.6647%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 81,445.85 | -5,104.42 | 52,339.94 |
| 2024-06-30 | 86,550.27 | -11,204.72 | 57,444.36 |
| 2024-03-31 | 97,754.99 | -6,384.61 | 68,649.08 |
| 2023-12-31 | 104,139.60 | 2,569.22 | 75,033.69 |
| 2023-09-30 | 101,570.38 | -10,424.54 | 72,464.47 |
| 2023-06-30 | 111,994.92 | 44,028.92 | 82,889.01 |
| 2023-03-31 | 67,966.00 | 8,044.02 | 38,860.09 |
| 2022-12-31 | 59,921.98 | -33,018.75 | 30,816.07 |
| 2022-09-30 | 92,940.73 | -25,580.99 | 63,834.82 |
| 2022-06-30 | 118,521.72 | -1,385.48 | 89,415.81 |
| 2022-03-31 | 119,907.20 | -17,034.34 | 90,801.29 |
| 2021-12-31 | 136,941.54 | -1,296.31 | 107,835.63 |
| 2021-09-30 | 138,237.85 | 17,244.38 | 109,131.94 |
| 2021-06-30 | 120,993.47 | 9,292.66 | 91,887.56 |
| 2021-03-31 | 111,700.81 | 81,863.39 | 82,594.90 |
| 2020-12-31 | 29,837.42 | 10,520.58 | 731.51 |
| 2020-09-30 | 19,316.84 | 7,080.42 | -9,789.07 |
| 2020-06-30 | 12,236.42 | -3,135.56 | -16,869.49 |
| 2020-03-31 | 15,371.98 | 6,871.07 | -13,733.93 |
| 2019-12-31 | 8,500.91 | 1,176.06 | -20,605.00 |
| 2019-09-30 | 7,324.85 | -114.19 | -21,781.06 |
| 2019-06-30 | 7,439.04 | -905.75 | -21,666.87 |
| 2019-03-31 | 8,344.79 | 2,630.20 | -20,761.12 |
| 2018-12-31 | 5,714.59 | 316.99 | -23,391.32 |
| 2018-09-30 | 5,397.60 | -131.89 | -23,708.31 |
| 2018-06-30 | 5,529.49 | -607.26 | -23,576.42 |
| 2018-03-31 | 6,136.75 | -2,396.10 | -22,969.16 |
| 2017-12-31 | 8,532.85 | -3,096.87 | -20,573.06 |
| 2017-09-30 | 11,629.72 | -10,139.49 | -17,476.19 |
| 2017-06-30 | 21,769.21 | -3,002.60 | -7,336.70 |
| 2017-03-31 | 24,771.81 | -2,691.35 | -4,334.10 |
| 2016-12-31 | 27,463.16 | -1,642.75 | -1,642.75 |
| 2016-09-27 | 29,105.91 | -- | -- |
