华润元大稳健债券A(001212)
2025-04-02
1.1179
0.0895%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,377.92 | -1.52 | 24,742.08 |
| 2024-09-30 | 47,379.44 | 0.89 | 24,743.60 |
| 2024-06-30 | 47,378.55 | 3.43 | 24,742.71 |
| 2024-03-31 | 47,375.12 | -1.22 | 24,739.28 |
| 2023-12-31 | 47,376.34 | -1.86 | 24,740.50 |
| 2023-09-30 | 47,378.20 | 47,247.28 | 24,742.36 |
| 2023-06-30 | 130.92 | -2.11 | -22,504.92 |
| 2023-03-31 | 133.03 | -17.99 | -22,502.81 |
| 2022-12-31 | 151.02 | -15.81 | -22,484.82 |
| 2022-09-30 | 166.83 | -8.30 | -22,469.01 |
| 2022-06-30 | 175.13 | -21.14 | -22,460.71 |
| 2022-03-31 | 196.27 | -3.92 | -22,439.57 |
| 2021-12-31 | 200.19 | -20.97 | -22,435.65 |
| 2021-09-30 | 221.16 | 9.86 | -22,414.68 |
| 2021-06-30 | 211.30 | -45.45 | -22,424.54 |
| 2021-03-31 | 256.75 | -39.89 | -22,379.09 |
| 2020-12-31 | 296.64 | -53,061.83 | -22,339.20 |
| 2020-09-30 | 53,358.47 | 52,706.25 | 30,722.63 |
| 2020-06-30 | 652.22 | -194.34 | -21,983.62 |
| 2020-03-31 | 846.56 | 612.97 | -21,789.28 |
| 2019-12-31 | 233.59 | 3.57 | -22,402.25 |
| 2019-09-30 | 230.02 | -30.11 | -22,405.82 |
| 2019-06-30 | 260.13 | -52.17 | -22,375.71 |
| 2019-03-31 | 312.30 | -10.27 | -22,323.54 |
| 2018-12-31 | 322.57 | -50.17 | -22,313.27 |
| 2018-09-30 | 372.74 | -118.89 | -22,263.10 |
| 2018-06-30 | 491.63 | -53.60 | -22,144.21 |
| 2018-03-31 | 545.23 | -124.46 | -22,090.61 |
| 2017-12-31 | 669.69 | -489.64 | -21,966.15 |
| 2017-09-30 | 1,159.33 | -371.99 | -21,476.51 |
| 2017-06-30 | 1,531.32 | -442.94 | -21,104.52 |
| 2017-03-31 | 1,974.26 | -2,350.16 | -20,661.58 |
| 2016-12-31 | 4,324.42 | -6,609.85 | -18,311.42 |
| 2016-09-30 | 10,934.27 | -1,520.12 | -11,701.57 |
| 2016-06-30 | 12,454.39 | -3,968.88 | -10,181.45 |
| 2016-03-31 | 16,423.27 | -5,360.02 | -6,212.57 |
| 2015-12-31 | 21,783.29 | -852.55 | -852.55 |
| 2015-10-16 | 22,635.84 | -- | -- |
