华润元大稳健债券C(001213)
2024-11-26
1.0846
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 546.45 | 147.45 | -26,722.68 |
| 2024-06-30 | 399.00 | 313.77 | -26,870.13 |
| 2024-03-31 | 85.23 | -16.81 | -27,183.90 |
| 2023-12-31 | 102.04 | 14.61 | -27,167.09 |
| 2023-09-30 | 87.43 | -5.80 | -27,181.70 |
| 2023-06-30 | 93.23 | -674.20 | -27,175.90 |
| 2023-03-31 | 767.43 | 644.73 | -26,501.70 |
| 2022-12-31 | 122.70 | -0.80 | -27,146.43 |
| 2022-09-30 | 123.50 | -43.12 | -27,145.63 |
| 2022-06-30 | 166.62 | -20.89 | -27,102.51 |
| 2022-03-31 | 187.51 | -79.62 | -27,081.62 |
| 2021-12-31 | 267.13 | -36.36 | -27,002.00 |
| 2021-09-30 | 303.49 | 6.56 | -26,965.64 |
| 2021-06-30 | 296.93 | -5.87 | -26,972.20 |
| 2021-03-31 | 302.80 | -89.52 | -26,966.33 |
| 2020-12-31 | 392.32 | -88.48 | -26,876.81 |
| 2020-09-30 | 480.80 | -512.36 | -26,788.33 |
| 2020-06-30 | 993.16 | -3,828.70 | -26,275.97 |
| 2020-03-31 | 4,821.86 | 4,644.78 | -22,447.27 |
| 2019-12-31 | 177.08 | 7.19 | -27,092.05 |
| 2019-09-30 | 169.89 | -40.77 | -27,099.24 |
| 2019-06-30 | 210.66 | -38.87 | -27,058.47 |
| 2019-03-31 | 249.53 | -38.47 | -27,019.60 |
| 2018-12-31 | 288.00 | 13.32 | -26,981.13 |
| 2018-09-30 | 274.68 | -26.61 | -26,994.45 |
| 2018-06-30 | 301.29 | -39.76 | -26,967.84 |
| 2018-03-31 | 341.05 | -164.38 | -26,928.08 |
| 2017-12-31 | 505.43 | -1,277.39 | -26,763.70 |
| 2017-09-30 | 1,782.82 | 355.46 | -25,486.31 |
| 2017-06-30 | 1,427.36 | -938.86 | -25,841.77 |
| 2017-03-31 | 2,366.22 | -1,078.10 | -24,902.91 |
| 2016-12-31 | 3,444.32 | -2,078.70 | -23,824.81 |
| 2016-09-30 | 5,523.02 | -1,582.91 | -21,746.11 |
| 2016-06-30 | 7,105.93 | -4,702.40 | -20,163.20 |
| 2016-03-31 | 11,808.33 | -8,277.23 | -15,460.80 |
| 2015-12-31 | 20,085.56 | -7,183.57 | -7,183.57 |
| 2015-10-16 | 27,269.13 | -- | -- |
