华夏理财30天债券B(001058)
2020-12-27
1.6280
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,970.38 | -685.51 | -52,117.92 |
| 2024-06-30 | 20,655.89 | -618.53 | -51,432.41 |
| 2024-03-31 | 21,274.42 | -1,929.34 | -50,813.88 |
| 2023-12-31 | 23,203.76 | -2,797.45 | -48,884.54 |
| 2023-09-30 | 26,001.21 | 3,217.18 | -46,087.09 |
| 2023-06-30 | 22,784.03 | -1,282.32 | -49,304.27 |
| 2023-03-31 | 24,066.35 | -2,323.00 | -48,021.95 |
| 2022-12-31 | 26,389.35 | -972.22 | -45,698.95 |
| 2022-09-30 | 27,361.57 | 717.70 | -44,726.73 |
| 2022-06-30 | 26,643.87 | -840.42 | -45,444.43 |
| 2022-03-31 | 27,484.29 | 26,351.17 | -44,604.01 |
| 2021-12-31 | 1,133.12 | 0.00 | -70,955.18 |
| 2021-09-30 | 1,133.12 | 0.00 | -70,955.18 |
| 2021-06-30 | 1,133.12 | 0.00 | -70,955.18 |
| 2021-03-31 | 1,133.12 | 0.00 | -70,955.18 |
| 2020-12-31 | 1,133.12 | -650,808.24 | -70,955.18 |
| 2020-09-30 | 651,941.36 | -436,113.35 | 579,853.06 |
| 2020-06-30 | 1,088,054.71 | -312,001.59 | 1,015,966.41 |
| 2020-03-31 | 1,400,056.30 | -5,965.48 | 1,327,968.00 |
| 2019-12-31 | 1,406,021.78 | -26,599.65 | 1,333,933.48 |
| 2019-09-30 | 1,432,621.43 | -229,040.29 | 1,360,533.13 |
| 2019-06-30 | 1,661,661.72 | -420,967.57 | 1,589,573.42 |
| 2019-03-31 | 2,082,629.29 | -32,252.18 | 2,010,540.99 |
| 2018-12-31 | 2,114,881.47 | -395,673.18 | 2,042,793.17 |
| 2018-09-30 | 2,510,554.65 | -137,159.33 | 2,438,466.35 |
| 2018-06-30 | 2,647,713.98 | 187,418.78 | 2,575,625.68 |
| 2018-03-31 | 2,460,295.20 | 1,429,772.01 | 2,388,206.90 |
| 2017-12-31 | 1,030,523.19 | 794,991.65 | 958,434.89 |
| 2017-09-30 | 235,531.54 | 148,291.46 | 163,443.24 |
| 2017-06-30 | 87,240.08 | 40,271.25 | 15,151.78 |
| 2017-03-31 | 46,968.83 | -21.17 | -25,119.47 |
| 2016-12-31 | 46,990.00 | 46,990.00 | -25,098.30 |
| 2016-09-30 | 0.00 | 0.00 | -72,088.30 |
| 2016-06-30 | 0.00 | -4,500.00 | -72,088.30 |
| 2016-03-31 | 4,500.00 | 4,500.00 | -67,588.30 |
| 2015-12-31 | 0.00 | -10,700.02 | -72,088.30 |
| 2015-09-30 | 10,700.02 | 10,700.02 | -61,388.28 |
| 2015-06-30 | 0.00 | -1,041.33 | -72,088.30 |
| 2015-03-31 | 1,041.33 | -3,077.96 | -71,046.97 |
| 2014-12-31 | 4,119.29 | -1,071.74 | -67,969.01 |
| 2014-09-30 | 5,191.03 | -4,607.30 | -66,897.27 |
| 2014-06-30 | 9,798.33 | -14,526.15 | -62,289.97 |
| 2014-03-31 | 24,324.48 | 13,088.66 | -47,763.82 |
| 2013-12-31 | 11,235.82 | 1,675.65 | -60,852.48 |
| 2013-09-30 | 9,560.17 | -2,593.90 | -62,528.13 |
| 2013-06-30 | 12,154.07 | 3,033.76 | -59,934.23 |
| 2013-03-31 | 9,120.31 | -2,415.26 | -62,967.99 |
| 2012-12-31 | 11,535.57 | -60,552.73 | -60,552.73 |
| 2012-10-24 | 72,088.30 | -- | -- |
