华夏理财30天债券A(001057)
2020-12-27
1.4968
0.0370%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,629.52 | -57.26 | -183,270.01 |
| 2024-09-30 | 1,686.78 | -41.27 | -183,212.75 |
| 2024-06-30 | 1,728.05 | -47.87 | -183,171.48 |
| 2024-03-31 | 1,775.92 | -51.04 | -183,123.61 |
| 2023-12-31 | 1,826.96 | -68.87 | -183,072.57 |
| 2023-09-30 | 1,895.83 | -57.76 | -183,003.70 |
| 2023-06-30 | 1,953.59 | -56.81 | -182,945.94 |
| 2023-03-31 | 2,010.40 | -82.45 | -182,889.13 |
| 2022-12-31 | 2,092.85 | -113.86 | -182,806.68 |
| 2022-09-30 | 2,206.71 | -89.96 | -182,692.82 |
| 2022-06-30 | 2,296.67 | -103.53 | -182,602.86 |
| 2022-03-31 | 2,400.20 | -25,516.10 | -182,499.33 |
| 2021-12-31 | 27,916.30 | -2,033.97 | -156,983.23 |
| 2021-09-30 | 29,950.27 | -2,519.86 | -154,949.26 |
| 2021-06-30 | 32,470.13 | -2,975.09 | -152,429.40 |
| 2021-03-31 | 35,445.22 | -1,451.86 | -149,454.31 |
| 2020-12-31 | 36,897.08 | -5,864.74 | -148,002.45 |
| 2020-09-30 | 42,761.82 | -8,370.29 | -142,137.71 |
| 2020-06-30 | 51,132.11 | -4,417.48 | -133,767.42 |
| 2020-03-31 | 55,549.59 | -7,987.91 | -129,349.94 |
| 2019-12-31 | 63,537.50 | -10,025.47 | -121,362.03 |
| 2019-09-30 | 73,562.97 | -15,828.65 | -111,336.56 |
| 2019-06-30 | 89,391.62 | -27,599.37 | -95,507.91 |
| 2019-03-31 | 116,990.99 | -34,847.24 | -67,908.54 |
| 2018-12-31 | 151,838.23 | -91,812.88 | -33,061.30 |
| 2018-09-30 | 243,651.11 | -22,853.50 | 58,751.58 |
| 2018-06-30 | 266,504.61 | 128,184.83 | 81,605.08 |
| 2018-03-31 | 138,319.78 | -135,691.08 | -46,579.75 |
| 2017-12-31 | 274,010.86 | 62,514.75 | 89,111.33 |
| 2017-09-30 | 211,496.11 | -6,369.33 | 26,596.58 |
| 2017-06-30 | 217,865.44 | 77,643.95 | 32,965.91 |
| 2017-03-31 | 140,221.49 | 110,163.62 | -44,678.04 |
| 2016-12-31 | 30,057.87 | 6,509.06 | -154,841.66 |
| 2016-09-30 | 23,548.81 | -1,350.77 | -161,350.72 |
| 2016-06-30 | 24,899.58 | -5,323.43 | -159,999.95 |
| 2016-03-31 | 30,223.01 | 5,399.91 | -154,676.52 |
| 2015-12-31 | 24,823.10 | -7,389.36 | -160,076.43 |
| 2015-09-30 | 32,212.46 | -1,691.47 | -152,687.07 |
| 2015-06-30 | 33,903.93 | -6,416.15 | -150,995.60 |
| 2015-03-31 | 40,320.08 | -10,080.44 | -144,579.45 |
| 2014-12-31 | 50,400.52 | -20,967.92 | -134,499.01 |
| 2014-09-30 | 71,368.44 | -46,625.05 | -113,531.09 |
| 2014-06-30 | 117,993.49 | -72,380.22 | -66,906.04 |
| 2014-03-31 | 190,373.71 | 36,530.27 | 5,474.18 |
| 2013-12-31 | 153,843.44 | 14,663.08 | -31,056.09 |
| 2013-09-30 | 139,180.36 | 104,762.80 | -45,719.17 |
| 2013-06-30 | 34,417.56 | -22,633.66 | -150,481.97 |
| 2013-03-31 | 57,051.22 | -11,878.35 | -127,848.31 |
| 2012-12-31 | 68,929.57 | -115,969.96 | -115,969.96 |
| 2012-10-24 | 184,899.53 | -- | -- |
